13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,321 holding rows worth $15,690,220,000.
- Accession
- 0001567619-21-010081
- Filer
- CIK 1055964
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,881 entries on the cover page, a total value of $15,690,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,690,205,000 with VALUE read as thousands by filing date, 13F file number 028-06746. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
- included managerNomura Asset Management Europe KVG mbH028-20377
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,829 | $4,128,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,490 | $4,122,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58,151 | $4,115,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 189,870 | $4,097,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,664 | $4,091,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 129,840 | $4,077,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,840 | $4,056,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,184 | $4,038,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,428 | $4,012,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,437 | $4,009,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,813 | $3,982,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,572 | $3,963,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,831 | $3,954,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,200 | $3,945,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 56,184 | $3,932,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,696 | $3,928,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,000,000 | $3,926,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 52,772 | $3,925,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,470 | $3,925,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 182,871 | $3,924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,120 | $3,917,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,890 | $3,894,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,094 | $3,856,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 143,406 | $3,845,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,893 | $3,844,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,149 | $3,843,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,680 | $3,825,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 76,749 | $3,823,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,348 | $3,784,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,787 | $3,754,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 187,306 | $3,742,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,387 | $3,722,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,730 | $3,716,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79,000 | $3,714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,515 | $3,691,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,207 | $3,670,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,840 | $3,669,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 105,322 | $3,654,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,000,000 | $3,649,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 8,585 | $3,640,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,668 | $3,624,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,463 | $3,614,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,733 | $3,605,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,990 | $3,589,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,684 | $3,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,229 | $3,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,000 | $3,576,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,838 | $3,575,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,710 | $3,552,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,437 | $3,548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,671 | $3,522,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 115,876 | $3,513,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 128,995 | $3,500,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,566 | $3,473,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,353 | $3,470,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,383 | $3,467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,287 | $3,467,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 259,628 | $3,466,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,990 | $3,464,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,600 | $3,452,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,468 | $3,440,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,263 | $3,433,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 245,287 | $3,427,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,250 | $3,423,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 15,703 | $3,397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,263 | $3,363,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,650 | $3,360,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,320 | $3,358,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,016 | $3,357,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,678 | $3,356,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,480 | $3,330,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,502 | $3,318,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,133 | $3,226,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,600 | $3,217,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,604 | $3,200,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,531 | $3,197,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,620 | $3,196,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,537 | $3,188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,534 | $3,180,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,225 | $3,163,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,599 | $3,159,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,436 | $3,145,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,368 | $3,137,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 267,647 | $3,134,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,747 | $3,131,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 184,100 | $3,119,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,834 | $3,105,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,273 | $3,100,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,080 | $3,066,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,670 | $3,013,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,216 | $2,982,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,965 | $2,953,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,282 | $2,945,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,038 | $2,943,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,450 | $2,913,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,017 | $2,913,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 167,300 | $2,904,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164,300 | $2,903,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,344 | $2,886,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,700 | $2,844,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,438 | $2,836,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,140 | $2,831,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,839 | $2,829,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,606 | $2,797,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,694 | $2,783,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,570 | $2,775,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 86,660 | $2,755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,071 | $2,754,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,237 | $2,753,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,329 | $2,749,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 319,013 | $2,744,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,200 | $2,742,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,672 | $2,736,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,743 | $2,732,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,070 | $2,727,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,575 | $2,718,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,851 | $2,708,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,410 | $2,707,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 118,300 | $2,701,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 92,873 | $2,687,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,116 | $2,682,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,531 | $2,660,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,650 | $2,658,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,021 | $2,641,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,000 | $2,641,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 47,014 | $2,637,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,560 | $2,630,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,171 | $2,623,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,080 | $2,612,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,947 | $2,612,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107,256 | $2,606,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,587 | $2,600,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,416 | $2,600,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 311,521 | $2,598,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,693 | $2,596,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,097 | $2,581,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,596 | $2,580,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,447 | $2,580,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,700 | $2,575,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,600 | $2,573,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,900 | $2,558,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 182,400 | $2,548,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,479 | $2,535,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 389,700 | $2,525,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,520 | $2,524,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,455 | $2,521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,050 | $2,519,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,289 | $2,516,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,923 | $2,507,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,603 | $2,506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,654 | $2,499,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,064 | $2,494,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,120 | $2,489,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,747 | $2,476,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 222,800 | $2,475,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,634 | $2,468,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,034 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,745 | $2,450,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,840 | $2,449,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,266 | $2,447,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,600 | $2,442,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,998 | $2,430,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,100 | $2,427,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,127 | $2,414,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,917 | $2,408,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,664 | $2,395,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,779 | $2,394,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,613 | $2,376,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,024 | $2,371,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,665 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,700 | $2,363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,457 | $2,351,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,300 | $2,351,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,373 | $2,321,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,050 | $2,313,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,581 | $2,309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,874 | $2,295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,920 | $2,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,485 | $2,291,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,768 | $2,281,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 123,100 | $2,276,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,250 | $2,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,675 | $2,258,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,700 | $2,256,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 369,704 | $2,251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,582 | $2,235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,112 | $2,229,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,935 | $2,227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,804 | $2,224,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,931 | $2,191,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,275 | $2,184,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,900 | $2,182,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,480 | $2,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,059 | $2,179,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,340 | $2,177,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,770 | $2,163,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,347 | $2,143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,832 | $2,125,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 170,100 | $2,119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,601 | $2,106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,325 | $2,100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,307 | $2,089,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,348 | $2,089,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,865 | $2,082,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,530 | $2,072,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132,500 | $2,051,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,399 | $2,041,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,518 | $2,037,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,243 | $2,031,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,175 | $2,030,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,150 | $2,025,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,313 | $2,016,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,200 | $2,009,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,579 | $2,000,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,070 | $1,999,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,880 | $1,997,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,118 | $1,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 72,625 | $1,985,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,098 | $1,983,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,982,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,000 | $1,980,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,470 | $1,978,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,870 | $1,967,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,370 | $1,954,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,470 | $1,945,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,331 | $1,900,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 181,194 | $1,899,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,860 | $1,886,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,815 | $1,886,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 136,966 | $1,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,063 | $1,851,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,232 | $1,845,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,673 | $1,829,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,630 | $1,815,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,716 | $1,814,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,077 | $1,792,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,900 | $1,791,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,185 | $1,788,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,070 | $1,774,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,800 | $1,771,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,350 | $1,757,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156,200 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,100 | $1,752,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,400 | $1,701,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,823 | $1,693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,475 | $1,690,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,831 | $1,682,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,300 | $1,672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,029 | $1,666,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,321 | $1,665,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,020 | $1,647,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,874 | $1,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,680 | $1,631,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 886 | $1,620,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 52,821 | $1,617,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,300 | $1,597,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,500 | $1,593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,971 | $1,589,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,300 | $1,582,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,100 | $1,572,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 132,200 | $1,568,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,800 | $1,555,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,891 | $1,534,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,559 | $1,531,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,490 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,313 | $1,522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,989 | $1,519,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,340 | $1,515,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,288 | $1,512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,246 | $1,511,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,280 | $1,509,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,000 | $1,508,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,000 | $1,506,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,670 | $1,491,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,500 | $1,480,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,300 | $1,480,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,400 | $1,477,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,930 | $1,457,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,930 | $1,455,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,600 | $1,445,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,268 | $1,440,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,360 | $1,427,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,200 | $1,418,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,937 | $1,408,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,160 | $1,406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,649 | $1,403,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,660 | $1,401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,000 | $1,379,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,600 | $1,373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,920 | $1,370,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 134,500 | $1,362,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,100 | $1,350,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 119,385 | $1,329,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,200 | $1,326,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,570 | $1,318,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,870 | $1,311,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,400 | $1,308,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,500 | $1,302,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,510 | $1,296,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,700 | $1,281,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,530 | $1,278,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,000 | $1,277,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,300 | $1,275,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,800 | $1,267,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,872 | $1,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,185 | $1,238,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,411 | $1,220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,180 | $1,220,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 34,802 | $1,216,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,000 | $1,216,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,400 | $1,210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,701 | $1,204,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,948 | $1,193,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,100 | $1,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,500 | $1,161,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,435 | $1,123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 74,200 | $1,123,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,141 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,365 | $1,108,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,000 | $1,106,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 91,742 | $1,073,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,300 | $1,073,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,760 | $1,069,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,730 | $1,068,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,986 | $1,056,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,762 | $1,052,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,300 | $1,048,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,122 | $1,047,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,600 | $1,046,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 37,900 | $1,043,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,994 | $1,013,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,430 | $1,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,100 | $999,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,400 | $997,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,300 | $977,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,801 | $974,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,300 | $969,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 195,239 | $968,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,210 | $965,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,700 | $952,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,000 | $949,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,100 | $938,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 190,400 | $910,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,360 | $907,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,100 | $886,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,280 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 45,500 | $870,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,500 | $869,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 88,500 | $869,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,842 | $868,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,870 | $864,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 40,671 | $854,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,830 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,800 | $815,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,600 | $810,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,510 | $807,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 21,200 | $802,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,900 | $799,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,750 | $785,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,400 | $784,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,130 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,900 | $779,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,200 | $778,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,551 | $748,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 63,900 | $729,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 117,714 | $723,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 10,190 | $693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,732 | $693,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,200 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,105 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,915 | $673,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,002 | $661,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,860 | $648,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,390 | $637,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,800 | $610,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,800 | $599,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 45,400 | $569,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 31,600 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,790 | $565,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,900 | $537,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,200 | $536,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,570 | $534,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,830 | $528,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,500 | $527,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,800 | $527,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,200 | $512,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,925 | $510,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,400 | $492,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,000 | $484,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,710 | $474,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,350 | $457,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,700 | $455,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,180 | $446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,065 | $444,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,800 | $443,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,300 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,155 | $435,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,700 | $429,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,475 | $429,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,530 | $425,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,210 | $412,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,200 | $406,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,090 | $405,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,200 | $404,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,400 | $393,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,600 | $387,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $386,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,060 | $379,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,500 | $375,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,500 | $362,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,000 | $361,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,400 | $356,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 56,900 | $354,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,800 | $353,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,300 | $320,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,800 | $307,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,500 | $306,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,992 | $289,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,300 | $288,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,500 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,400 | $279,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 30,700 | $277,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,200 | $275,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $260,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,615 | $255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $251,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,334 | $249,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,240 | $247,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,330 | $234,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,650 | $229,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,300 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,700 | $222,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,150 | $221,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 805 | $216,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,483 | $215,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,500 | $209,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,600 | $208,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,300 | $205,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,900 | $168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,381 | $164,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,300 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,500 | $45,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,600 | $44,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 16,668 | $37,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 13,365 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010081 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020675 | superseded | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000801 | base | 2025-01-10 | acceptance time not in the bulk data set |