13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,353 holding rows worth $16,076,845,000.
- Accession
- 0001481045-24-000002
- Filer
- CIK 1481045
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,726 entries on the cover page, a total value of $16,076,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,076,845,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Capital Markets America Inc.028-14430
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 48,470 | $2,216,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,272 | $2,213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,260 | $2,209,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,206,000 | thousands, detected and multiplied | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,145 | $2,199,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,776 | $2,192,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 71,644 | $2,182,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,553 | $2,181,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,143 | $2,169,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,160,000 | thousands, detected and multiplied | principal |
| VERISIGN INC COM | 92343E102 | Stock | 10,459 | $2,154,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 140,800 | $2,151,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 19,372 | $2,117,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,941 | $2,116,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,349 | $2,113,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,168 | $2,110,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,163 | $2,083,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,805 | $2,068,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 23,453 | $2,068,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,958 | $2,065,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,173 | $2,063,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 291 | $2,037,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,718 | $2,035,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,414 | $2,030,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 76,328 | $2,026,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 12,029 | $2,026,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,619 | $2,025,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,827 | $2,022,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,333 | $2,018,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,249 | $2,008,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,651 | $2,008,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,500,000 | $2,008,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,126 | $1,997,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,472 | $1,995,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,235 | $1,980,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,475 | $1,965,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,013 | $1,963,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,536 | $1,955,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,615 | $1,927,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 116,196 | $1,927,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,589 | $1,922,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,989 | $1,921,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,798 | $1,909,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,463 | $1,905,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,347 | $1,890,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 69,695 | $1,889,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,806 | $1,888,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,765 | $1,873,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,524 | $1,838,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16,882 | $1,832,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 12,356 | $1,818,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,965 | $1,813,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,602 | $1,806,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,833 | $1,805,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,375 | $1,802,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,893 | $1,790,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,913 | $1,773,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,985 | $1,771,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 45,722 | $1,768,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,768 | $1,755,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,908 | $1,750,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,198 | $1,743,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,330 | $1,742,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 22,609 | $1,735,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 47,254 | $1,732,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,819 | $1,731,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,445 | $1,728,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 25,800 | $1,720,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,400 | $1,715,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 33,263 | $1,711,000 | thousands, detected and multiplied | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,748 | $1,702,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,811 | $1,702,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,500 | $1,683,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,170 | $1,675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,924 | $1,665,000 | thousands, detected and multiplied | principal |
| BALL CORP | 058498106 | COM | 28,902 | $1,662,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,972 | $1,650,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,941 | $1,648,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,903 | $1,645,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 11,449 | $1,633,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,296 | $1,625,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,150 | $1,611,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,070 | $1,605,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,503 | $1,601,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,562 | $1,595,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,982 | $1,589,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,309 | $1,579,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,715 | $1,579,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,830 | $1,578,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,000 | $1,557,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,541 | $1,542,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 67,168 | $1,534,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $1,530,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,615 | $1,524,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,649 | $1,521,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,363 | $1,517,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,693 | $1,516,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,556 | $1,513,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,728 | $1,494,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,681 | $1,487,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,357 | $1,487,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 17,100 | $1,484,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,379 | $1,483,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,209 | $1,476,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,652 | $1,470,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,513 | $1,452,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 285,875 | $1,449,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 23,064 | $1,448,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,276 | $1,442,000 | thousands, detected and multiplied | principal |
| AMDOCS LTD | G02602103 | SHS | 16,370 | $1,439,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 18,813 | $1,428,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,013 | $1,428,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,126 | $1,421,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,145 | $1,421,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,207 | $1,419,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 17,640 | $1,419,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 259,231 | $1,418,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,531 | $1,417,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 9,543 | $1,414,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,057 | $1,409,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,457 | $1,407,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,961 | $1,400,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 25,009 | $1,398,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,884 | $1,393,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,876 | $1,391,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 35,924 | $1,389,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,070 | $1,388,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,350 | $1,381,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,196 | $1,378,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,737 | $1,368,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,456 | $1,366,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,141 | $1,360,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 34,318 | $1,358,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,084 | $1,345,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 19,956 | $1,337,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,266 | $1,328,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,086 | $1,316,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,500,000 | $1,315,000 | thousands, detected and multiplied | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18,534 | $1,307,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 83,900 | $1,304,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 53,803 | $1,300,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,567 | $1,299,000 | thousands, detected and multiplied | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,465 | $1,293,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,929 | $1,292,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,438 | $1,289,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,856 | $1,283,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,674 | $1,278,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 65,000 | $1,276,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,050 | $1,273,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,577 | $1,269,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,628 | $1,264,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 131,072 | $1,264,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,494 | $1,263,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 219,043 | $1,253,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 115,551 | $1,251,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,869 | $1,248,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,263 | $1,243,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,537 | $1,226,000 | thousands, detected and multiplied | principal |
| BRUNSWICK CORP | 117043109 | COM | 12,660 | $1,225,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 84,852 | $1,222,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 72,140 | $1,222,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,903 | $1,217,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,407 | $1,212,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,625 | $1,204,000 | thousands, detected and multiplied | principal |
| CONAGRA FOODS INC | 205887102 | COM | 42,016 | $1,204,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,612 | $1,201,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,529 | $1,195,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,246 | $1,193,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 9,675 | $1,190,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,489 | $1,186,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,664 | $1,185,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 16,833 | $1,171,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 60,763 | $1,170,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,523 | $1,165,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,412 | $1,158,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 26,389 | $1,152,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 16,676 | $1,146,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,025 | $1,144,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 101,286 | $1,129,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,239 | $1,128,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 20,303 | $1,125,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,118 | $1,123,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,000 | $1,122,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,728 | $1,114,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,422 | $1,113,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,100 | $1,110,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 780 | $1,108,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,513 | $1,108,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,480 | $1,106,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,834 | $1,106,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,596 | $1,106,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,461 | $1,105,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,023 | $1,102,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,380 | $1,096,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,083 | $1,094,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,642 | $1,085,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 222,868 | $1,085,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 20,728 | $1,082,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,549 | $1,075,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,659 | $1,074,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,140 | $1,069,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 751 | $1,066,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,800 | $1,063,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,294 | $1,061,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 29,399 | $1,050,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,181 | $1,043,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,010 | $1,035,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,175 | $1,033,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,643 | $1,029,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,911 | $1,021,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,812 | $1,015,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 65,407 | $1,009,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,297 | $1,003,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,552 | $996,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 23,710 | $984,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 202,465 | $982,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,963 | $981,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,475 | $974,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,444 | $973,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,170 | $971,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,214 | $971,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,644 | $968,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,463 | $964,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 24,450 | $963,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,569 | $949,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,525 | $942,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,259 | $941,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,100 | $936,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 31,510 | $930,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,505 | $910,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,832 | $910,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,991 | $906,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,584 | $903,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,210 | $902,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,430 | $901,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 26,485 | $900,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $900,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,895 | $896,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,067 | $894,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,375 | $892,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,699 | $885,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,679 | $885,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 31,914 | $885,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,872 | $884,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,517 | $882,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 48,200 | $882,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,114 | $877,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,590 | $877,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,145 | $875,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 259,415 | $874,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,747 | $869,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,467 | $854,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,481 | $854,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,061 | $853,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,670 | $852,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,905 | $849,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,532 | $843,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,465 | $840,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,137 | $837,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,274 | $834,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,446 | $830,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,200 | $829,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 67,500 | $822,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,096 | $821,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,150 | $820,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 28,478 | $818,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,700 | $817,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,470 | $815,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,918 | $813,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,338 | $811,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,774 | $801,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 144,372 | $798,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20,657 | $796,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,027 | $775,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,489 | $774,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,795 | $773,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,779 | $769,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 20,939 | $751,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,134 | $734,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,793 | $726,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,378 | $721,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,372 | $719,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,700 | $710,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,531 | $708,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 16,100 | $707,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,967 | $707,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 449 | $706,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 6,400 | $705,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,192 | $702,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,053 | $697,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,524 | $696,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,400 | $694,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,370 | $691,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,593 | $690,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,000 | $689,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,472 | $688,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,004 | $676,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,800 | $661,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,692 | $653,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 48,733 | $642,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 12,483 | $637,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,600 | $634,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,997 | $634,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,470 | $628,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 4,860 | $628,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,500 | $614,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,902 | $614,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,849 | $608,000 | thousands, detected and multiplied | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 17,409 | $608,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,545 | $608,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,527 | $605,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,100 | $602,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,900 | $602,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 24,100 | $599,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,676 | $598,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,300 | $593,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,290 | $591,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,700 | $590,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,101 | $588,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,500 | $586,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,521 | $586,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,145 | $584,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,530 | $582,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,356 | $582,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,439 | $582,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,707 | $579,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,513 | $578,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,000 | $572,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 30,298 | $570,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,853 | $567,000 | thousands, detected and multiplied | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,673 | $556,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,184 | $553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $553,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,574 | $544,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,619 | $542,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 24,850 | $541,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,797 | $540,000 | thousands, detected and multiplied | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,372 | $538,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 19,108 | $537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,882 | $536,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,236 | $534,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,880 | $528,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,728 | $526,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,590 | $522,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,782 | $522,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,944 | $519,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,200 | $511,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 8,927 | $510,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,835 | $507,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,100 | $507,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,802 | $503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,800 | $500,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,300 | $496,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,949 | $492,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,400 | $487,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,100 | $485,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 173,000 | $484,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,825 | $481,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 29,650 | $480,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 7,714 | $476,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 6,054 | $475,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,050 | $473,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 41,595 | $473,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $468,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,327 | $466,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,300 | $464,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 16,727 | $463,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,800 | $462,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,366 | $457,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,508 | $451,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,000 | $449,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,579 | $447,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,080 | $445,000 | thousands, detected and multiplied | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,960 | $445,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,528 | $443,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,090 | $443,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,595 | $438,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,800 | $433,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,075 | $430,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,402 | $430,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,838 | $425,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,134 | $421,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,274 | $417,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,555 | $415,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,570 | $415,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,188 | $414,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,782 | $407,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 70,379 | $407,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,582 | $404,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 16,860 | $403,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,700 | $402,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,700 | $401,000 | thousands, detected and multiplied | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,973 | $398,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,745 | $390,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,350 | $388,000 | thousands, detected and multiplied | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,340 | $383,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,421 | $382,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $378,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 13,907 | $378,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,772 | $376,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,788 | $363,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 20,179 | $360,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,315 | $357,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,770 | $352,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,832 | $351,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,471 | $349,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,471 | $348,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,424 | $339,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $337,000 | thousands, detected and multiplied | principal |
| OKTAINCCLASSA | 679295105 | STOK | 3,719 | $336,000 | thousands, detected and multiplied | principal |
| INMODE LTD SHS | M5425M103 | Stock | 15,111 | $336,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 78,805 | $332,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,630 | $331,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,520 | $329,000 | thousands, detected and multiplied | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,494 | $325,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,541 | $325,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,150 | $319,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 13,514 | $316,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,700 | $314,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,868 | $313,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,600 | $300,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,194 | $300,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,140 | $298,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,885 | $296,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,020 | $293,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,546 | $291,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,865 | $285,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 18,334 | $281,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,523 | $278,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,285 | $271,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,467 | $268,000 | thousands, detected and multiplied | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,242 | $268,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,198 | $266,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,659 | $265,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,542 | $264,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,300 | $264,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,831 | $263,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,712 | $262,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,899 | $262,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,466 | $261,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000 | $252,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 20,157 | $249,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,489 | $248,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,453 | $247,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,238 | $246,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,652 | $246,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,646 | $245,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,550 | $245,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,590 | $245,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,859 | $244,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,445 | $244,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,886 | $244,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,233 | $243,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,008 | $242,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,662 | $242,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,263 | $242,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,707 | $242,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,512 | $241,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,381 | $241,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,507 | $241,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,000 | $240,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,938 | $239,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,880 | $239,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,631 | $238,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,630 | $235,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,826 | $235,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 794 | $234,000 | thousands, detected and multiplied | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,900 | $234,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 12,945 | $233,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,399 | $228,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,430 | $227,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,141 | $226,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,926 | $221,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,515 | $219,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,400 | $219,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,039 | $218,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,089 | $218,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,122 | $216,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,837 | $216,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,046 | $215,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,150 | $213,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,646 | $213,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,452 | $212,000 | thousands, detected and multiplied | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $210,000 | thousands, detected and multiplied | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,718 | $208,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,078 | $207,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8,675 | $204,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,060 | $203,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,198 | $203,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,525 | $200,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 16,045 | $199,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,534 | $197,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,550 | $196,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,150 | $196,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $191,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,100 | $189,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,102 | $183,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 300 | $182,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,396 | $181,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 500 | $181,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |