13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,361 holding rows worth $14,381,723,000.
- Accession
- 0001481045-23-000004
- Filer
- CIK 1481045
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,630 entries on the cover page, a total value of $14,381,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,381,723,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,889 | $2,053,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19,499 | $2,050,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,909 | $2,039,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 25,238 | $2,037,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,326 | $2,036,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,890 | $2,035,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,480 | $2,005,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,313 | $1,999,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 71,397 | $1,996,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,120 | $1,994,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,998 | $1,992,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 36,435 | $1,992,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,339 | $1,991,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 132,786 | $1,989,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,392 | $1,985,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,535 | $1,970,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,656 | $1,954,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,500,000 | $1,952,000 | thousands, detected and multiplied | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,070 | $1,927,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 11,945 | $1,913,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,423 | $1,911,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,562 | $1,903,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 204,800 | $1,901,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,836 | $1,870,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,851 | $1,864,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,267 | $1,860,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,766 | $1,856,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,501 | $1,853,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 13,713 | $1,827,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,967 | $1,827,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,900 | $1,826,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,883 | $1,821,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,981 | $1,811,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,150 | $1,809,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,601 | $1,803,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,415 | $1,771,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,955 | $1,758,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,019 | $1,748,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,731 | $1,732,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,508 | $1,726,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 15,979 | $1,718,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,188 | $1,700,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,298 | $1,685,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,769 | $1,680,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 41,907 | $1,679,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,200 | $1,669,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,846 | $1,666,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 27,215 | $1,663,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 59,523 | $1,655,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 14,861 | $1,655,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,851 | $1,651,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,291 | $1,650,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 25,659 | $1,638,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,375 | $1,634,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,085 | $1,619,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,812 | $1,611,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,365 | $1,611,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 23,691 | $1,586,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,876 | $1,578,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 13,161 | $1,574,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,739 | $1,573,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 38,687 | $1,569,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 12,461 | $1,556,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,026 | $1,553,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 390,863 | $1,552,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 116,528 | $1,544,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000,000 | $1,542,000 | thousands, detected and multiplied | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 6,800 | $1,537,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 14,488 | $1,517,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,552 | $1,512,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,743 | $1,512,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,829 | $1,510,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,136 | $1,495,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,408 | $1,494,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,724 | $1,493,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,731 | $1,490,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20,450 | $1,478,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,295 | $1,471,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,721 | $1,467,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,330 | $1,446,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,872 | $1,434,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 66,242 | $1,400,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,840 | $1,398,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,358 | $1,395,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,104 | $1,394,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,638 | $1,391,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,975 | $1,387,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 21,530 | $1,384,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 248 | $1,382,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,781 | $1,382,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,969 | $1,379,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,472 | $1,379,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,757 | $1,376,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 36,613 | $1,375,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,401 | $1,370,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,491 | $1,365,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,420 | $1,361,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,104 | $1,357,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 20,400 | $1,355,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,900 | $1,353,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,170 | $1,350,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,665 | $1,348,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 14,012 | $1,343,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 24,286 | $1,338,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,532 | $1,334,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,734 | $1,331,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,205 | $1,325,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,418 | $1,321,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,273 | $1,321,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,823 | $1,309,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,861 | $1,308,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,911 | $1,294,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,250,000 | $1,294,000 | thousands, detected and multiplied | principal |
| AMCOR PLC | G0250X107 | ORD | 113,104 | $1,287,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,719 | $1,286,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,461 | $1,273,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,596 | $1,272,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,081 | $1,272,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,458 | $1,257,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,901 | $1,245,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 12,455 | $1,243,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,104 | $1,240,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,723 | $1,240,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,180 | $1,235,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 51,076 | $1,230,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,593 | $1,216,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,024 | $1,213,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F676 | COM | 4,600 | $1,210,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,600 | $1,207,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,990 | $1,199,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,798 | $1,198,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 124,485 | $1,198,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,662 | $1,192,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 15,179 | $1,188,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,143 | $1,185,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 49,173 | $1,178,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44,000 | $1,170,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,488 | $1,169,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,783 | $1,169,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,781 | $1,167,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 32,588 | $1,167,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,336 | $1,165,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,388 | $1,160,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,876 | $1,154,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,847 | $1,149,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,701 | $1,145,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,228 | $1,143,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,393 | $1,137,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,398 | $1,131,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,000 | $1,129,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 11,774 | $1,125,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 15,729 | $1,124,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,740 | $1,123,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,105 | $1,112,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,131 | $1,110,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,618 | $1,103,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,836 | $1,099,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,406 | $1,097,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,393 | $1,096,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,053 | $1,094,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,844 | $1,094,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,479 | $1,080,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,796 | $1,078,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,479 | $1,061,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,000,000 | $1,051,000 | thousands, detected and multiplied | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,225 | $1,044,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,665 | $1,040,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,000 | $1,028,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,843 | $1,027,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 146,575 | $1,017,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,446 | $1,012,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,724 | $1,010,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,019 | $1,009,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,973 | $1,005,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,261 | $1,003,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,239 | $996,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,081 | $995,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,650 | $990,000 | thousands, detected and multiplied | principal |
| SNAP ON INC COM | 833034101 | Stock | 3,997 | $987,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 770 | $984,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,613 | $966,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,650 | $966,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,926 | $962,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,971 | $962,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,549 | $957,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,300 | $956,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,078 | $953,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 192,465 | $949,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 15,162 | $942,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 343,868 | $942,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,666 | $940,000 | thousands, detected and multiplied | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,456 | $933,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,840 | $915,000 | thousands, detected and multiplied | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,071 | $915,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 90,800 | $909,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,064 | $901,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,593 | $901,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,895 | $900,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,685 | $900,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,708 | $894,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 71,288 | $893,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,061 | $891,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,837 | $877,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5,003 | $874,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,920 | $873,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,991 | $870,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,797 | $869,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,300 | $867,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,637 | $866,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,906 | $865,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,931 | $863,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,506 | $853,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,848 | $852,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,857 | $850,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 38,955 | $848,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 19,666 | $848,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,973 | $844,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,791 | $837,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000,000 | $833,000 | thousands, detected and multiplied | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,726 | $827,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,078 | $822,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,874 | $822,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,464 | $820,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,200 | $820,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,291 | $819,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,314 | $814,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25,462 | $812,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,604 | $812,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,131 | $808,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,775 | $801,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,433 | $801,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,697 | $799,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24,942 | $797,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,471 | $794,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,244 | $794,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,873 | $793,000 | thousands, detected and multiplied | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,110 | $792,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,375 | $779,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,925 | $777,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,795 | $773,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,600 | $772,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,797 | $771,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,807 | $768,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,072 | $765,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,418 | $764,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 34,400 | $761,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,100 | $751,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,900 | $743,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,100 | $737,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,084 | $736,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 8,854 | $735,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,419 | $733,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,456 | $729,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 90,469 | $727,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,910 | $719,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,602 | $719,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 25,550 | $715,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,849 | $714,000 | thousands, detected and multiplied | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 420 | $714,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,968 | $714,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,693 | $713,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,200 | $711,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,604 | $705,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,545 | $704,000 | thousands, detected and multiplied | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,715 | $703,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 62,610 | $702,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,225 | $701,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,175 | $698,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 65,654 | $696,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,494 | $695,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 14,034 | $695,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,200 | $689,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,847 | $688,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,624 | $688,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,419 | $686,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,252 | $684,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,835 | $680,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,963 | $678,000 | thousands, detected and multiplied | principal |
| WESTROCK CO | 96145D105 | COM | 22,208 | $677,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,983 | $668,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,428 | $652,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,085 | $651,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,462 | $650,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,545 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,480 | $645,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,563 | $642,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 7,357 | $642,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,670 | $640,000 | thousands, detected and multiplied | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,313 | $635,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,092 | $634,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,688 | $628,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 31,888 | $626,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,491 | $619,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 634 | $617,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,972 | $615,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 18,100 | $615,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,774 | $607,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,077 | $606,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 26,203 | $600,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 2,004 | $599,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,361 | $597,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,359 | $594,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,006 | $593,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 37,041 | $593,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,188 | $589,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,266 | $587,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,000 | $587,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,766 | $584,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,973 | $581,000 | thousands, detected and multiplied | principal |
| NEWMONT CORP | 651639106 | COM | 11,841 | $580,000 | thousands, detected and multiplied | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,020 | $576,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,300 | $567,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,562 | $567,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,082 | $563,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,772 | $560,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,095 | $559,000 | thousands, detected and multiplied | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,799 | $556,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,464 | $553,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,347 | $549,000 | thousands, detected and multiplied | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,501 | $547,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 21,300 | $547,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,896 | $541,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,300 | $539,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,923 | $539,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,093 | $536,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,036 | $533,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,414 | $533,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,057 | $531,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,700 | $528,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,451 | $524,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 21,657 | $520,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,905 | $520,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,383 | $516,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 14,300 | $516,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,696 | $513,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,100 | $511,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,545 | $507,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,546 | $505,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $505,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,491 | $503,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,646 | $502,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,000 | $499,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 15,873 | $497,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,074 | $495,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,800 | $495,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,230 | $492,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,400 | $487,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,604 | $482,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,747 | $478,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,400 | $477,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 158,241 | $476,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,064 | $476,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,035 | $475,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,951 | $474,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,451 | $474,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,667 | $473,000 | thousands, detected and multiplied | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 1,870 | $470,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,998 | $468,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,638 | $462,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,700 | $459,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,909 | $457,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,291 | $456,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,777 | $455,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 7,000 | $455,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,680 | $454,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,637 | $454,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,244 | $447,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,764 | $447,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,200 | $445,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,721 | $444,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,200 | $436,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,535 | $434,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,362 | $434,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 23,395 | $433,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 12,407 | $431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,250 | $431,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 22,042 | $431,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,093 | $430,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,055 | $428,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,766 | $423,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,077 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,334 | $420,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,803 | $419,000 | thousands, detected and multiplied | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,144 | $419,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,100 | $417,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $413,000 | thousands, detected and multiplied | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,800 | $412,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,245 | $410,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $407,000 | thousands, detected and multiplied | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,626 | $407,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,901 | $403,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,800 | $399,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 10,100 | $398,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,936 | $397,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,032 | $396,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,574 | $395,000 | thousands, detected and multiplied | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,900 | $393,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,816 | $388,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,648 | $380,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,731 | $374,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,003 | $373,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,873 | $369,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $369,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,905 | $369,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,100 | $357,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,505 | $355,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,261 | $355,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,367 | $354,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,151 | $353,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,519 | $352,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,353 | $349,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,715 | $342,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,960 | $341,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 11,367 | $334,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,349 | $332,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,480 | $328,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,590 | $328,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,050 | $325,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,885 | $324,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,000 | $318,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,959 | $317,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461 | $313,000 | thousands, detected and multiplied | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,009 | $310,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,056 | $308,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 16,617 | $304,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,951 | $304,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 25,594 | $303,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,107 | $291,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,640 | $291,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,504 | $288,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 11,730 | $288,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,900 | $286,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,000 | $286,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 187,538 | $278,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,000 | $277,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,400 | $274,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,499 | $273,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,550 | $269,000 | thousands, detected and multiplied | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,886 | $269,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,746 | $263,000 | thousands, detected and multiplied | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,000 | $262,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,492 | $258,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,644 | $258,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,040 | $258,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,929 | $257,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,365 | $255,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,388 | $255,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,612 | $252,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,554 | $249,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,782 | $248,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,817 | $248,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 121,500 | $248,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 22,570 | $247,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,400 | $246,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,607 | $244,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,000 | $243,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 20,489 | $242,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 16,384 | $242,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 9,307 | $242,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,054 | $240,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,940 | $236,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,024 | $235,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,281 | $231,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,415 | $230,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,569 | $228,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,009 | $224,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 57,895 | $223,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,432 | $222,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 13,300 | $217,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 17,690 | $213,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,150 | $208,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419L101 | CL A | 6,035 | $207,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,000 | $206,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,796 | $205,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 5,981 | $201,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,089 | $196,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,206 | $195,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,500 | $194,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,749 | $192,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 10,309 | $191,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,428 | $190,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,700 | $187,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,873 | $186,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,553 | $186,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,854 | $183,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $181,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,500 | $179,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,226 | $177,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,000 | $177,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,937 | $176,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,300 | $171,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,295 | $171,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,076 | $165,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,300 | $161,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,609 | $160,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,900 | $159,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,473 | $159,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,832 | $159,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,846 | $155,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,478 | $154,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-23-000004 | this filing | 2023-05-02 | acceptance time not in the bulk data set |