13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,353 holding rows worth $16,076,845,000.
- Accession
- 0001481045-24-000002
- Filer
- CIK 1481045
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,726 entries on the cover page, a total value of $16,076,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,076,845,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Capital Markets America Inc.028-14430
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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 14,662 | $180,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,300 | $176,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,970 | $174,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 6,755 | $174,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,596 | $170,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,801 | $170,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $168,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,225 | $168,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,844 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,700 | $163,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,960 | $160,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,300 | $160,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,061 | $159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,000 | $156,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,065 | $154,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,416 | $147,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,128 | $145,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,032 | $145,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,600 | $141,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 948 | $140,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 645 | $138,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,025 | $136,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,637 | $131,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,500 | $129,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,900 | $125,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,528 | $124,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,872 | $119,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,759 | $116,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 45,713 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 849 | $115,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,500 | $115,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $113,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,300 | $113,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852952 | COM | 1,750 | $113,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,600 | $112,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 486 | $110,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,100 | $108,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,550 | $107,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,593 | $106,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 62,943 | $106,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 345 | $105,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,760 | $104,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,498 | $104,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,729 | $104,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,017 | $104,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,371 | $103,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 58,032 | $102,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,508 | $99,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,395 | $98,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,990 | $97,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,509 | $96,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,537 | $95,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,841 | $94,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 4,300 | $94,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,772 | $94,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,056 | $93,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 30,375 | $93,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,465 | $92,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,117 | $92,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 4,106 | $92,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,278 | $91,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,133 | $90,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,071 | $88,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,433 | $88,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 4,827 | $86,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,970 | $85,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,412 | $85,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,488 | $85,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 4,486 | $83,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,387 | $81,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,796 | $81,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,565 | $81,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,206 | $81,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,827 | $80,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 4,213 | $80,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,600 | $80,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,950 | $80,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,620 | $78,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,406 | $78,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,642 | $77,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,280 | $75,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,992 | $73,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 83,292 | $73,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,415 | $73,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,157 | $70,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 4,730 | $70,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,009 | $69,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,062 | $68,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,240 | $68,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 260 | $67,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 497 | $66,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,558 | $66,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,700 | $65,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,123 | $65,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 108 | $65,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 12,580 | $63,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $62,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 809 | $62,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,199 | $61,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,483 | $59,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,200 | $58,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 900 | $56,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 52,209 | $56,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $55,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300 | $52,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,600 | $51,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,800 | $50,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,761 | $49,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 154 | $49,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 900 | $48,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $48,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 297 | $47,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 3,900 | $46,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 3,000,000 | $45,000 | thousands, detected and multiplied | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 3,993 | $44,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 900 | $43,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 393 | $41,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $40,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $39,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,262 | $38,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,251 | $38,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 800 | $36,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $36,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,500 | $36,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 400 | $36,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $35,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 980 | $34,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,627 | $34,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 400 | $34,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,900 | $33,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,200 | $33,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 381 | $32,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,094 | $32,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,272 | $31,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 172 | $31,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $30,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 587 | $30,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 14,466 | $30,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 711 | $29,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $29,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 200 | $29,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 900 | $29,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 485 | $29,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,473 | $29,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 394 | $28,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 900 | $27,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 592 | $25,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,274 | $24,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $22,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 3,600 | $22,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 240 | $22,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241 | $22,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,278 | $22,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $21,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $20,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 540 | $20,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 651 | $20,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,778 | $20,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 670 | $19,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 81 | $19,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 300 | $18,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,500 | $18,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,201 | $18,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 234 | $17,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185 | $17,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 545 | $17,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 600 | $17,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 287 | $17,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $17,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $16,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 336 | $16,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,130 | $16,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $16,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 700 | $15,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,053 | $15,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175 | $14,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,730 | $14,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 363 | $13,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $13,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 426 | $13,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252 | $12,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 546 | $12,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 600 | $12,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 194 | $12,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 250 | $12,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 412 | $11,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,100 | $11,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 464 | $11,000 | thousands, detected and multiplied | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 75,506 | $11,000 | thousands, detected and multiplied | principal |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 273 | $10,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 176 | $10,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227 | $10,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 909 | $9,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 264 | $9,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 138 | $9,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $9,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304 | $9,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251 | $9,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $8,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 198 | $8,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 289 | $8,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 239 | $8,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 283 | $8,000 | thousands, detected and multiplied | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 100 | $8,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195 | $7,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 266 | $7,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,151 | $7,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 877 | $7,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 529 | $7,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 195 | $7,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,728 | $7,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 175 | $7,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $6,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 326 | $6,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 422 | $6,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 217 | $6,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 221 | $6,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 153 | $6,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172 | $5,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 196 | $5,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 486 | $5,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 193 | $5,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528 | $5,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $5,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 535 | $5,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 239 | $5,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204 | $5,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 754 | $5,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $5,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 244 | $5,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 238 | $5,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 196 | $4,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163 | $4,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 692 | $4,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,058 | $4,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 791 | $4,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266 | $4,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $4,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 208 | $4,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 127 | $4,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 398 | $4,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355 | $4,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 148 | $4,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 175 | $4,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 575 | $4,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 188 | $4,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 296 | $4,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 155 | $4,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 272 | $4,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 258 | $4,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,407 | $3,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 314 | $3,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 144 | $3,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 210 | $3,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227 | $3,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 185 | $3,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 530 | $3,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 767 | $3,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 254 | $3,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 224 | $3,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 553 | $3,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 475 | $3,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 697 | $3,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 286 | $3,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490 | $3,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 182 | $3,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212 | $3,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 245 | $3,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 398 | $3,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 331 | $3,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 205 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 349 | $2,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270 | $2,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 258 | $2,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 367 | $2,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 162 | $2,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 209 | $2,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 917 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281 | $2,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 277 | $2,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86 | $2,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 167 | $2,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138 | $2,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152 | $2,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 107 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103 | $2,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 211 | $2,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $2,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 109 | $2,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99 | $2,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 187 | $2,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 139 | $2,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $1,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 158 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 354 | $1,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 151 | $1,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 362 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191 | $1,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 291 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262 | $1,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 708 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 301 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404 | $1,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 245 | $1,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 434 | $1,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 138 | $1,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242 | $1,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176 | $1,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 293 | $1,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 468 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228 | $1,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,336 | $1,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58 | $1,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 956 | $1,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 146 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 248 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Instil Bio Inc | 45783C200 | COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |