13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 1,223 holding rows worth $11,041,033,000 by the sum of the rows.
- Accession
- 0001481045-20-000005
- Filer
- CIK 1481045
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,423 entries on the cover page, a total value of $11,628,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,041,033,000 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.
The cover page states a total of $11,628,363,000, 5% more than the sum of the rows, $11,041,033,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $1,119,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,340 | $1,119,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,577 | $1,109,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,826 | $1,108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 46,419 | $1,108,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,876 | $1,106,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,065 | $1,106,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,466 | $1,090,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,315 | $1,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 137,482 | $1,079,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 5,036 | $1,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,000 | $1,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,900 | $1,073,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,338 | $1,059,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 233,100 | $1,055,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,553 | $1,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,584 | $1,051,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,975 | $1,044,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,332 | $1,037,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,050 | $1,035,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 278,729 | $1,028,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,649 | $1,026,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,510 | $1,023,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,742 | $1,019,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,533 | $1,018,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,056 | $1,011,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,749 | $1,003,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,877 | $1,002,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 16,793 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,900 | $995,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,239 | $985,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,102 | $977,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,544 | $974,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,870 | $970,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,157 | $966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,122 | $963,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,906 | $961,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,801 | $960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,966 | $955,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 82,100 | $947,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,120 | $943,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,874 | $939,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,689 | $937,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 32,672 | $934,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,670 | $934,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,080 | $928,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,741 | $928,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,379 | $924,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,949 | $921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,838 | $913,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25,221 | $912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,619 | $910,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,272 | $910,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,915 | $906,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,360 | $905,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,126 | $904,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,090 | $902,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,560 | $901,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,119 | $901,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,277 | $900,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,295 | $898,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,818 | $898,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,891 | $896,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,697 | $890,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,951 | $889,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,612 | $881,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,023 | $875,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,150 | $871,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,993 | $870,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,340 | $870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,348 | $863,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,755 | $857,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,850 | $852,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,547 | $849,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 281,000 | $849,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,798 | $847,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 79,400 | $846,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,767 | $843,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 109,600 | $841,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 76,043 | $840,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,060 | $839,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,307 | $832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,761 | $826,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,549 | $824,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,963 | $820,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,905 | $816,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,555 | $816,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,880 | $814,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,252 | $803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,402 | $802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,170 | $801,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,789 | $783,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,734 | $777,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,463 | $777,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,991 | $776,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,643 | $775,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,839 | $774,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,143 | $773,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,653 | $772,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,249 | $769,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,883 | $768,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,697 | $767,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,347 | $763,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,127 | $753,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,022 | $753,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,408 | $743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,269 | $742,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,185 | $741,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,501 | $741,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,553 | $737,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,995 | $735,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,538 | $731,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 221,700 | $727,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,501 | $726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,618 | $725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,256 | $724,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,771 | $720,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,285 | $720,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,226 | $707,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,867 | $705,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,685 | $698,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,191 | $698,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,112 | $697,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,053 | $697,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,175 | $697,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,395 | $696,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,000 | $695,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 169 | $690,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,500 | $688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,732 | $688,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,970 | $687,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,837 | $687,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,382 | $671,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,571 | $670,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,810 | $669,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,508 | $668,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,391 | $667,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,953 | $662,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,905 | $657,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,271 | $655,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,934 | $654,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,641 | $653,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,220 | $650,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,997 | $648,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,086 | $645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,616 | $643,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,751 | $640,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,531 | $639,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,067 | $634,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,175 | $631,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,169 | $629,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,088 | $629,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,795 | $626,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,050 | $623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,360 | $623,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,979 | $623,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,885 | $615,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,956 | $609,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,396 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,000 | $607,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,187 | $606,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,884 | $605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,234 | $605,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,242 | $602,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 617 | $601,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,234 | $599,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,938 | $598,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,897 | $596,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,248 | $596,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,546 | $596,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,644 | $592,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,817 | $589,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,148 | $587,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,140 | $587,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,730 | $587,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,366 | $586,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,041 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,278 | $579,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,990 | $578,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,640 | $576,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,700 | $574,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,348 | $573,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,583 | $572,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,379 | $567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,758 | $567,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,393 | $565,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,282 | $560,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,047 | $560,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,469 | $558,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,685 | $556,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,985 | $554,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,044 | $553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,295 | $552,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,476 | $552,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,344 | $552,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,171 | $550,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,452 | $545,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,246 | $543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,521 | $541,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 20,611 | $535,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,487 | $534,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,139 | $534,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,062 | $526,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,151 | $525,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45,975 | $525,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,576 | $524,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,134 | $522,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,939 | $517,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,452 | $514,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $513,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,572 | $513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,024 | $512,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $509,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,100 | $502,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,273 | $502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,504 | $500,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,619 | $500,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 6,027 | $499,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,271 | $498,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,994 | $497,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,476 | $496,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,329 | $494,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,502 | $493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,511 | $492,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,836 | $491,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,990 | $490,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,110 | $488,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,800 | $487,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,847 | $485,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,850 | $485,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,015 | $479,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,757 | $478,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,480 | $476,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,651 | $470,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,443 | $469,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,326 | $467,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74,900 | $463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,660 | $460,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 21,420 | $459,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,776 | $459,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,695 | $458,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,641 | $458,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,424 | $457,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,883 | $456,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,858 | $456,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,403 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,904 | $451,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,634 | $446,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,797 | $446,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,110 | $445,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,786 | $444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,618 | $444,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,365 | $436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,413 | $436,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,255 | $433,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,732 | $432,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,187 | $431,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,451 | $431,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,691 | $430,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,100 | $430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,684 | $427,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,550 | $423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,566 | $422,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,137 | $422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,960 | $420,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 220 | $415,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,097 | $412,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,520 | $412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,445 | $411,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,419 | $411,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,913 | $409,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,067 | $408,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,913 | $407,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,907 | $406,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,841 | $405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,932 | $404,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,778 | $404,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,306 | $403,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,334 | $400,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,344 | $398,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,230 | $397,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,778 | $394,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,337 | $391,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,728 | $389,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,792 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,900 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,161 | $385,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,277 | $384,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,053 | $383,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 4,600 | $381,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,823 | $381,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,866 | $378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,554 | $376,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,221 | $375,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,975 | $372,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,075 | $370,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,377 | $370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,951 | $367,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,696 | $366,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 33,100 | $365,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,995 | $363,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,343 | $362,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,100 | $362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,789 | $361,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,514 | $359,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,659 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,168 | $357,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,484 | $355,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,132 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,700 | $353,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 28,600 | $353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,535 | $350,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,328 | $343,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,395 | $343,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,800 | $342,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,363 | $342,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 97,218 | $340,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,109 | $339,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 900 | $339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 999 | $337,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,601 | $337,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 909 | $335,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,829 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,621 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,712 | $332,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 6,245 | $330,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,578 | $327,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,869 | $326,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 66,000 | $326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 626 | $326,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,847 | $325,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,111 | $321,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,782 | $321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,173 | $317,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,225 | $316,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,942 | $308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,784 | $307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,800 | $306,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,678 | $303,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $303,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 200 | $302,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,834 | $302,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,135 | $301,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,850 | $301,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,144 | $299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,291 | $299,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 109,157 | $298,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,608 | $297,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,613 | $297,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,100 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $296,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,150 | $295,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,700 | $291,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,288 | $287,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,939 | $283,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,481 | $282,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,949 | $278,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,202 | $276,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,529 | $276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,373 | $274,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,940 | $273,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,581 | $269,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,524 | $268,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,997 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,900 | $260,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,550 | $259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,268 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,900 | $255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,568 | $254,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,430 | $251,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,339 | $251,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,308 | $250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $248,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,219 | $246,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $244,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,994 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,373 | $244,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,898 | $242,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,031 | $241,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,236 | $239,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $235,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,737 | $235,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,218 | $230,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,418 | $230,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,089 | $229,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,705 | $228,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,994 | $228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,629 | $226,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 8,207 | $224,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 7,646 | $223,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,974 | $223,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,856 | $222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $222,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,999 | $222,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,304 | $221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,312 | $220,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,237 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,815 | $213,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,705 | $213,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,082 | $209,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,960 | $207,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,399 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,445 | $205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,500 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,600 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,252 | $204,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 2,680 | $203,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,935 | $203,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,400 | $203,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,350 | $202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,419 | $201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,392 | $200,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,061 | $198,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,254 | $197,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,862 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,652 | $195,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,823 | $193,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,578 | $191,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,658 | $191,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,729 | $186,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,263 | $185,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,085 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,200 | $175,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,800 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,900 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,700 | $168,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,569 | $167,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,679 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,978 | $165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,100 | $158,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,911 | $158,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 500 | $156,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,027 | $156,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,689 | $153,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,896 | $150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 300 | $150,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 528 | $148,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,824 | $147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,700 | $145,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,100 | $145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,075 | $141,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 360 | $128,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $127,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,600 | $126,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,373 | $121,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,868 | $120,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,315 | $112,000 | thousands by filing date | |
| OMNICELL INC | 68213N959 | Cmn | 400 | $112,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,414 | $111,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,554 | $110,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,535 | $110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 500 | $110,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 410 | $101,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,469 | $100,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,293 | $98,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,200 | $97,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,236 | $96,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,400 | $94,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,529 | $92,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,000 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,400 | $89,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,070 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,025 | $85,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,875 | $80,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,360 | $75,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,145 | $73,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,596 | $72,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,690 | $70,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,000 | $67,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,455 | $65,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,400 | $65,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 685 | $62,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 539 | $60,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,812 | $60,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,156 | $58,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 480 | $58,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,575 | $58,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,236 | $57,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,220 | $56,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 332 | $55,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 219 | $54,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,882 | $53,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,618 | $52,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,700 | $51,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,785 | $47,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,785 | $46,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,206 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,580 | $44,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,747 | $43,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,473 | $43,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,300 | $42,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 249 | $41,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 264 | $41,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 301 | $41,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150 | $39,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,397 | $39,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 338 | $38,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,980 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 889 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-20-000005 | this filing | 2020-11-02 | acceptance time not in the bulk data set |