13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,464 holding rows worth $13,089,196,000.
- Accession
- 0001481045-22-000005
- Filer
- CIK 1481045
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,720 entries on the cover page, a total value of $13,089,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,089,196,000 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 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 10,120 | $1,693,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,677 | $1,691,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,084 | $1,684,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,725 | $1,677,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,800 | $1,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,376 | $1,671,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 53,707 | $1,670,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,275 | $1,664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,614 | $1,660,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,862 | $1,660,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,000,000 | $1,650,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,456 | $1,643,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,334 | $1,634,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,714 | $1,611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,817 | $1,601,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,608 | $1,600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,976 | $1,593,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,192 | $1,591,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,634 | $1,589,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,737 | $1,581,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,684 | $1,563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,571 | $1,560,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,202 | $1,558,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,438 | $1,540,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,262 | $1,534,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,000,000 | $1,534,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,500,000 | $1,524,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 21,770 | $1,509,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,361 | $1,502,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,289 | $1,495,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,521 | $1,493,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 139,790 | $1,487,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,016 | $1,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,455 | $1,474,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,779 | $1,471,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,827 | $1,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,698 | $1,460,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,155 | $1,459,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,933 | $1,457,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,143 | $1,457,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,188 | $1,453,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,502 | $1,453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,465 | $1,447,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,511,000 | $1,440,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 335,300 | $1,438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,752 | $1,437,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,475 | $1,434,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,587 | $1,422,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,178 | $1,422,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,980 | $1,418,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,750 | $1,417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,349 | $1,413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,979 | $1,412,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,429 | $1,411,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,488 | $1,409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,368 | $1,400,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,520 | $1,395,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,449 | $1,393,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,312 | $1,392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,248 | $1,390,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,284 | $1,389,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 79,840 | $1,370,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,452 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,900 | $1,358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,222 | $1,352,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,265 | $1,351,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,485 | $1,350,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 136,986 | $1,349,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,850 | $1,344,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,030 | $1,342,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,559 | $1,340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,549 | $1,333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,545 | $1,333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,990 | $1,331,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,500 | $1,325,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,435 | $1,314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,415 | $1,311,000 | thousands by filing date | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 37,190 | $1,298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,854 | $1,298,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,354 | $1,288,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,119 | $1,286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,702 | $1,279,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,258 | $1,272,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,801 | $1,270,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,575 | $1,268,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,852 | $1,259,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,769 | $1,245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,635 | $1,245,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,500 | $1,245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,419 | $1,243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,659 | $1,237,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,819 | $1,237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,947 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,400 | $1,231,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,909 | $1,227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,215 | $1,226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,808 | $1,221,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,006 | $1,219,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,849 | $1,218,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,161 | $1,207,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,950 | $1,206,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,403 | $1,195,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,627 | $1,194,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 96,014 | $1,193,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,276 | $1,192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,225 | $1,190,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,951 | $1,185,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,539 | $1,179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,680 | $1,177,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,401 | $1,170,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,888 | $1,169,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,382 | $1,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,174 | $1,164,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,750 | $1,160,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,346 | $1,160,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 88,161 | $1,157,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,336 | $1,152,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,226 | $1,151,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,952 | $1,151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,715 | $1,148,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 19,970 | $1,146,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,256 | $1,145,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,125 | $1,140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,715 | $1,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,752 | $1,133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,553 | $1,133,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,274 | $1,132,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,500 | $1,130,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,751 | $1,127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,285 | $1,126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,954 | $1,124,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,181 | $1,123,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 66,395 | $1,123,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,901 | $1,114,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,215 | $1,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,584 | $1,108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,410 | $1,106,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,910 | $1,104,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,467 | $1,100,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,916 | $1,098,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,646 | $1,090,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,056 | $1,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,600 | $1,090,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,124 | $1,084,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,923 | $1,083,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,661 | $1,079,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,294 | $1,079,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,692 | $1,071,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,736 | $1,070,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,828 | $1,063,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,093 | $1,056,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,767 | $1,053,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,503 | $1,051,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,650 | $1,049,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,603 | $1,049,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,562 | $1,046,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,938 | $1,038,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,849 | $1,036,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,258 | $1,027,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,567 | $1,026,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,379 | $1,017,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,299 | $1,011,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,571 | $1,007,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,669 | $1,002,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,781 | $996,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,958 | $995,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,957 | $984,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,992 | $982,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,286 | $970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,478 | $967,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,471 | $964,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,300 | $959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,871 | $957,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $956,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,275 | $956,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,408 | $952,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,987 | $950,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,308 | $939,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,013 | $928,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,869 | $924,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,070 | $922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,023 | $920,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 33,174 | $916,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,930 | $915,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,946 | $912,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,066 | $912,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,595 | $906,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,070 | $903,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,518 | $901,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 696 | $900,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,024 | $899,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,702 | $898,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,751 | $898,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,778 | $898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,674 | $895,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,168 | $885,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,853 | $881,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,701 | $879,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,502 | $873,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,134 | $870,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,907 | $865,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,107 | $865,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,563 | $862,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,720 | $858,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81,799 | $856,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,065 | $855,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,749 | $853,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,253 | $850,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,718 | $849,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,674 | $843,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 1,000,000 | $841,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 13,762 | $840,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 37,232 | $834,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,925 | $832,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,705 | $831,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,037 | $830,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,058 | $830,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,200 | $829,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,921 | $829,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,938 | $828,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,146 | $826,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,419 | $823,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,300 | $820,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,484 | $814,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 203 | $813,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,125 | $807,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,500 | $803,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,896 | $792,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,336 | $790,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,650 | $788,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,395 | $782,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,037 | $781,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,814 | $777,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,700 | $777,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,093 | $772,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,702 | $770,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 12,290 | $768,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,822 | $767,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,377 | $766,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,548 | $766,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,084 | $763,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,977 | $762,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 76,448 | $755,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,000 | $750,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,215 | $746,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $745,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,254 | $741,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,958 | $740,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,421 | $738,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $733,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,531 | $731,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,054 | $727,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,085 | $723,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,546 | $722,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,900 | $718,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,632 | $717,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,520 | $715,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,478 | $709,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22,300 | $708,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,387 | $704,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,090 | $703,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,489 | $698,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 127,059 | $698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,077 | $697,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,599 | $695,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,310 | $694,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,002 | $693,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,511 | $692,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,439 | $691,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,229 | $691,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 233,100 | $683,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,431 | $682,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,883 | $681,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,872 | $681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,199 | $680,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,114 | $680,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 24,107 | $679,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,332 | $675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,393 | $670,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,425 | $669,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,260 | $668,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,741 | $667,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,100 | $661,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,966 | $657,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,200 | $656,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,643 | $651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,896 | $650,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,780 | $646,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,373 | $643,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,790 | $643,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,100 | $643,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 500,000 | $639,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,625 | $635,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,994 | $632,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,110 | $628,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,100 | $620,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,590 | $619,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,928 | $617,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,507 | $615,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,637 | $607,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,695 | $604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,939 | $603,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,480 | $602,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,909 | $600,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,760 | $597,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,436 | $597,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,137 | $597,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,372 | $587,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,322 | $585,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,594 | $585,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,761 | $582,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,187 | $581,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,397 | $581,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 69,191 | $572,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,025 | $570,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,399 | $561,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,966 | $560,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,725 | $560,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,558 | $557,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 666 | $555,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,055 | $554,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,900 | $554,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,573 | $549,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,668 | $547,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,000 | $546,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 36,448 | $544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,134 | $534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,757 | $532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,706 | $531,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,500 | $528,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,378 | $527,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,093 | $524,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,471 | $521,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,801 | $521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,531 | $518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,803 | $517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,037 | $515,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,676 | $515,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,896 | $514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,077 | $512,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,674 | $510,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,500 | $510,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,445 | $506,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,387 | $502,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,885 | $500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,475 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $488,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 13,866 | $484,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,989 | $484,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,399 | $484,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,247 | $481,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,648 | $481,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500 | $478,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,317 | $476,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,500,000 | $473,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,390 | $471,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,454 | $471,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,645 | $469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,032 | $467,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,834 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,910 | $460,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,205 | $460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,827 | $459,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,400 | $458,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,249 | $454,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,351 | $453,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,489 | $452,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,793 | $446,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,500 | $444,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,410 | $444,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,300 | $444,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,894 | $442,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,805 | $441,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,561 | $441,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,238 | $437,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,630 | $436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,684 | $436,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,216 | $431,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,367 | $427,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,800 | $422,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,140 | $421,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,401 | $421,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,401 | $421,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,548 | $420,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,374 | $419,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,399 | $416,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 634 | $414,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,482 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $412,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,997 | $409,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 10,585 | $409,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,435 | $409,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,463 | $404,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,500 | $400,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 46,504 | $400,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,006 | $399,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,125 | $394,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,437 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,600 | $380,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,485 | $379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,047 | $375,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,094 | $375,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,719 | $373,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,300 | $373,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,400 | $370,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,260 | $369,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,574 | $369,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,490 | $366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $365,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 8,000 | $362,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,642 | $359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,765 | $359,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,800 | $358,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $358,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 22,143 | $357,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,230 | $357,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,059 | $357,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,083 | $354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,885 | $351,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,800 | $350,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,265 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,623 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,450 | $339,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,064 | $335,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 260 | $335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,140 | $331,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,605 | $330,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,549 | $326,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,596 | $323,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,251 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 745 | $317,000 | thousands by filing date | principal |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 203,176 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,178 | $313,000 | thousands by filing date | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,696 | $313,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,700 | $312,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,378 | $311,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,836 | $311,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,620 | $308,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,900 | $306,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,335 | $306,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,350 | $301,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,556 | $300,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,680 | $295,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,773 | $295,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,270 | $295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,600 | $294,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,123 | $292,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,000 | $290,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 250 | $289,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,098 | $288,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,975 | $285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,818 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,072 | $283,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,281 | $283,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,819 | $280,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,700 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,210 | $278,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 30,100 | $278,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,700 | $276,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,700 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,700 | $272,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,351 | $272,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,536 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,509 | $271,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,118 | $270,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,180 | $268,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,846 | $268,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,305 | $265,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,449 | $263,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 20,530 | $262,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,487 | $256,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,458 | $255,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,400 | $255,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,391 | $254,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,319 | $253,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,998 | $253,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,434 | $253,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,002 | $246,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 490 | $242,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 17,072 | $242,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,018 | $241,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 498 | $238,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,800 | $237,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,355 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,923 | $234,000 | thousands by filing date | principal |
| DBX ETF TR | 233051226 | CMN | 9,430 | $234,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,407 | $232,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,280 | $229,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,900 | $228,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,328 | $226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,237 | $221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $218,000 | thousands by filing date | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,262 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,420 | $216,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,780 | $216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $215,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,220 | $212,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,440 | $210,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,691 | $208,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,000 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-22-000005 | this filing | 2022-08-09 | acceptance time not in the bulk data set |