13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 1,272 holding rows worth $19,795,647,000.
- Accession
- 0001567619-22-002197
- Filer
- CIK 1055964
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,756 entries on the cover page, a total value of $19,795,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,795,642,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,627 | $4,932,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,396 | $4,889,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 145,890 | $4,887,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,504 | $4,813,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,869 | $4,775,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 124,773 | $4,748,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204,814 | $4,737,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,344 | $4,694,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,470 | $4,669,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,976 | $4,668,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,254 | $4,664,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 295,684 | $4,663,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,628 | $4,607,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,545 | $4,597,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,756 | $4,568,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69,800 | $4,566,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,357 | $4,564,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,968 | $4,554,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,183 | $4,546,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,556 | $4,525,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,171 | $4,523,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,705 | $4,508,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 105,563 | $4,448,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 184,329 | $4,435,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,593 | $4,429,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,639 | $4,411,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,996 | $4,397,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,297 | $4,390,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,932 | $4,375,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,846 | $4,342,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,812 | $4,332,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,888 | $4,320,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 85,700 | $4,315,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,073 | $4,303,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,872 | $4,281,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,144 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,530 | $4,242,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,212 | $4,240,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,005 | $4,232,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,389 | $4,224,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,328 | $4,212,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,510 | $4,185,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,015 | $4,175,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,100 | $4,169,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,349 | $4,161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,264 | $4,143,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,998 | $4,138,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,703 | $4,132,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,351 | $4,120,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129,816 | $4,108,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,959 | $4,083,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,839 | $4,078,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,386 | $4,076,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,487 | $4,039,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,826 | $4,036,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,561 | $4,017,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 139,300 | $4,016,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,683 | $3,992,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,596 | $3,963,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,640 | $3,952,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 180,100 | $3,923,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,297 | $3,913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,586 | $3,892,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,326 | $3,891,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,663 | $3,882,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,042 | $3,872,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,159 | $3,864,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,570 | $3,860,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,779 | $3,850,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,701 | $3,842,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,447 | $3,835,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,998 | $3,816,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 126,175 | $3,808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,526 | $3,787,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,016 | $3,784,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,892 | $3,760,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198,870 | $3,755,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,250 | $3,742,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,400 | $3,738,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 236,600 | $3,696,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,585 | $3,683,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,139 | $3,676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,215 | $3,667,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,209 | $3,651,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,517 | $3,650,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,320 | $3,647,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 435,600 | $3,629,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,990 | $3,601,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,976 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,100 | $3,589,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,699 | $3,580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,638 | $3,571,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 263,431 | $3,564,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,982 | $3,560,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,600 | $3,554,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176,460 | $3,550,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,493 | $3,547,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,066 | $3,546,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 291,647 | $3,541,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,593 | $3,538,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,547 | $3,526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,744 | $3,521,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,000 | $3,521,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,970 | $3,502,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,836 | $3,500,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 278,680 | $3,497,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,800 | $3,480,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,212 | $3,467,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,584 | $3,464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 142,265 | $3,457,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,260 | $3,449,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,335 | $3,409,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,981 | $3,401,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,542 | $3,337,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,485 | $3,330,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 133,500 | $3,313,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,463 | $3,305,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,551 | $3,305,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126,824 | $3,295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,152 | $3,267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,525 | $3,266,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 165,000 | $3,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,495 | $3,241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,030 | $3,210,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,935 | $3,206,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,056 | $3,205,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,496 | $3,194,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,842 | $3,190,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,769 | $3,188,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,353 | $3,153,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,550 | $3,152,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,130 | $3,146,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,632 | $3,139,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 118,617 | $3,114,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 179,500 | $3,102,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,675 | $3,100,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 143,700 | $3,091,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,052 | $3,083,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,761 | $3,067,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,220 | $3,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $3,066,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,330 | $3,065,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,570 | $3,052,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,559 | $3,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32,128 | $3,031,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,483 | $3,030,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,301 | $3,024,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,183 | $2,984,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,380 | $2,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,200 | $2,945,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,470 | $2,938,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,977 | $2,930,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 91,100 | $2,925,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,661 | $2,895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,878 | $2,894,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,562 | $2,893,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 177,700 | $2,870,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 103,177 | $2,849,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,507 | $2,848,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,436 | $2,837,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,160 | $2,837,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,845 | $2,799,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,310 | $2,781,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,616 | $2,777,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,020 | $2,770,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,477 | $2,766,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,354 | $2,756,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95,860 | $2,752,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,323 | $2,743,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,318 | $2,737,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,929 | $2,719,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68,009 | $2,710,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 54,149 | $2,701,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,370 | $2,692,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 98,180 | $2,670,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,137 | $2,668,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,928 | $2,660,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,700 | $2,650,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,104 | $2,644,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 101,510 | $2,629,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 335,024 | $2,620,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93,590 | $2,618,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193,000 | $2,613,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,659 | $2,612,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,795 | $2,612,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,390 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 43,100 | $2,575,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,500 | $2,559,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,819 | $2,556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,671 | $2,525,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,383 | $2,522,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,327 | $2,518,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 109,800 | $2,514,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,165 | $2,514,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,478 | $2,499,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,501 | $2,499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,205 | $2,498,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,930 | $2,485,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 118,400 | $2,466,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,670 | $2,459,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,000 | $2,455,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,719 | $2,448,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,090 | $2,438,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,391 | $2,397,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,600 | $2,396,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 150,900 | $2,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,680 | $2,383,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 62,384 | $2,379,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,290 | $2,365,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,215 | $2,363,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,537 | $2,361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,049 | $2,346,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,257 | $2,334,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 197,090 | $2,312,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,501 | $2,311,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,140 | $2,309,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,061 | $2,291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,005 | $2,283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,971 | $2,270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,520 | $2,269,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,521 | $2,252,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,323 | $2,245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,175 | $2,244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,339 | $2,243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,368 | $2,229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,171 | $2,226,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,800 | $2,213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,560 | $2,209,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,500 | $2,208,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,746 | $2,192,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,027 | $2,182,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,930 | $2,180,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,215 | $2,176,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,900 | $2,175,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,750 | $2,173,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,538 | $2,155,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,680 | $2,153,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 87,624 | $2,142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,898 | $2,139,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,047 | $2,086,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,780 | $2,085,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,000 | $2,082,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 31,816 | $2,073,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,700 | $2,071,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,940 | $2,039,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,990 | $2,002,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,800 | $1,976,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,752 | $1,974,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,671 | $1,966,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,800 | $1,962,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,951 | $1,954,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 139,100 | $1,938,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,410 | $1,938,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,994 | $1,925,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,100 | $1,913,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,422 | $1,907,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,800 | $1,903,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,500 | $1,897,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,066 | $1,880,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,580 | $1,850,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,965 | $1,849,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,436 | $1,840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,055 | $1,839,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,300 | $1,833,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,043 | $1,831,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,730 | $1,828,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,240 | $1,827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,284 | $1,818,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,376 | $1,815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,791 | $1,786,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51,569 | $1,764,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,200 | $1,742,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,700 | $1,742,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,980 | $1,733,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,010 | $1,731,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,069 | $1,722,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,560 | $1,719,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,340 | $1,714,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,096 | $1,712,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,100 | $1,707,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212,975 | $1,706,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,850 | $1,694,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,300 | $1,694,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80,000 | $1,681,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,500 | $1,668,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 75,140 | $1,668,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,670 | $1,665,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,823 | $1,652,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,000 | $1,651,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 207,421 | $1,649,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,700 | $1,639,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,575 | $1,616,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,360 | $1,613,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,300 | $1,611,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,720 | $1,609,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,440 | $1,588,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,400 | $1,572,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,678 | $1,563,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,430 | $1,545,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,485 | $1,543,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,860 | $1,511,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,900 | $1,503,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,870 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,680 | $1,477,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 119,524 | $1,468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,063 | $1,459,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,180 | $1,456,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,900 | $1,455,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,640 | $1,431,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,333 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,164 | $1,415,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,948 | $1,415,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,000 | $1,379,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,920 | $1,363,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,850 | $1,362,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,200 | $1,362,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,660 | $1,354,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,860 | $1,349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,480 | $1,348,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,700 | $1,345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,730 | $1,339,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,500 | $1,337,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,600 | $1,321,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,842 | $1,309,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,680 | $1,295,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,575 | $1,265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,700 | $1,244,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,470 | $1,222,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,902 | $1,218,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 153,722 | $1,213,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 137,000 | $1,204,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 139,000 | $1,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,842 | $1,133,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 11,000,000 | $1,106,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 31,870 | $1,088,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,630 | $1,085,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,000 | $1,041,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,400 | $1,040,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,231 | $1,036,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,650 | $1,025,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,200 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,070 | $1,006,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,000,000 | $1,001,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,430 | $1,000,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,000 | $984,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,600 | $984,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $973,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,560 | $965,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,850 | $958,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,190 | $955,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,000 | $950,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 69,500 | $930,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,900 | $925,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 100,000 | $913,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,430 | $913,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 20,400 | $906,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,800 | $905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 91,200 | $890,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,000,000 | $889,000 | thousands by filing date | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,100 | $881,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,460 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,940 | $872,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,000 | $870,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,000,000 | $858,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 35,942 | $846,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,800 | $835,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,700 | $834,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,119 | $824,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,186 | $823,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,800 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,500 | $811,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,215 | $808,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,594 | $792,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,830 | $784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,326 | $778,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,000 | $777,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,500 | $753,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,920 | $745,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,200 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,105 | $736,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,200 | $734,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,390 | $706,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,750 | $702,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,510 | $671,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,660 | $663,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,090 | $660,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,338 | $643,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,600 | $624,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,953 | $616,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,600 | $614,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,700 | $610,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,000 | $607,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,660 | $585,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 187,600 | $580,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,663 | $573,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,500 | $557,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,700 | $547,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,000 | $535,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,300 | $534,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,100 | $532,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,590 | $515,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 28,077 | $510,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,400 | $509,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,779 | $493,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,760 | $479,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,000 | $476,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,810 | $471,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,420 | $470,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,402 | $464,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,852 | $453,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $435,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,660 | $433,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,550 | $432,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,000 | $430,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,475 | $429,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,270 | $427,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,920 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,670 | $417,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,800 | $409,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,674 | $409,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,488 | $387,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,951 | $386,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,900 | $385,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,900 | $384,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,638 | $381,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,410 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,732 | $358,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,325 | $344,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,178 | $343,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,420 | $341,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,700 | $320,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,030 | $317,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,500 | $307,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,350 | $304,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,462 | $300,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,700 | $300,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,660 | $286,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,700 | $283,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,540 | $283,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,800 | $274,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,900 | $274,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,800 | $272,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,700 | $269,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $262,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,600 | $254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,909 | $253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,816 | $252,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,300 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,000 | $246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,600 | $240,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,100 | $235,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,400 | $230,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,790 | $226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,156 | $226,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,201 | $221,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,300 | $220,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,354 | $217,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,700 | $212,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,500 | $210,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,530 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,760 | $206,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,450 | $200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,380 | $200,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,700 | $194,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,180 | $169,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,730 | $117,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 15,800 | $116,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,600 | $113,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,300 | $109,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,098 | $100,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,140 | $98,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,400 | $98,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 18,200 | $91,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,615 | $87,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,260 | $82,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,900 | $78,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 350 | $73,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 990 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,109 | $66,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,191 | $58,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260 | $56,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,500 | $55,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,910 | $51,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,173 | $49,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,100 | $49,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,000 | $49,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 610 | $48,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 510 | $46,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,100 | $44,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,700 | $41,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $40,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 450 | $40,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,480 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $39,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 570 | $37,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 660 | $36,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 519 | $36,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 610 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002197 | this filing | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020663 | superseded | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000810 | base | 2025-01-10 | acceptance time not in the bulk data set |