13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,322 holding rows worth $18,798,375,000.
- Accession
- 0001481045-24-000009
- Filer
- CIK 1481045
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,723 entries on the cover page, a total value of $18,798,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,798,375,000 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 12,683 | $2,551,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,803 | $2,528,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,593 | $2,516,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 430,347 | $2,513,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 86,900 | $2,504,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,047 | $2,503,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,973 | $2,490,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,353 | $2,489,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,209 | $2,483,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,926 | $2,480,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,033 | $2,459,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,866 | $2,431,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 84,349 | $2,430,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,721 | $2,374,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,293 | $2,351,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,199 | $2,331,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 32,048 | $2,330,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,297 | $2,302,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,405 | $2,301,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 19,372 | $2,300,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 9,191 | $2,297,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 21,828 | $2,289,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 12,134 | $2,283,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 28,500 | $2,268,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,043 | $2,261,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,438 | $2,255,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,886 | $2,238,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 58,448 | $2,237,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,820 | $2,230,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,637 | $2,227,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,530 | $2,212,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,001 | $2,204,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,688 | $2,199,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,716 | $2,192,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,097 | $2,185,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,502 | $2,174,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,741 | $2,166,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,876 | $2,143,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,189 | $2,143,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,037 | $2,136,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,958 | $2,127,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,066 | $2,124,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,747 | $2,113,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,355 | $2,108,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,200 | $2,102,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,319 | $2,089,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,221 | $2,085,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 64,700 | $2,080,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 34,134 | $2,049,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,490 | $2,045,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,665 | $2,042,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,315 | $2,036,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,339 | $2,031,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 14,814 | $2,022,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,048 | $2,022,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,118 | $2,017,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,206 | $2,008,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,287 | $2,007,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 198,000 | $2,006,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,484 | $2,003,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,451 | $1,999,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,691 | $1,990,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,130 | $1,984,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 34,327 | $1,980,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,070 | $1,978,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,511 | $1,952,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,312 | $1,947,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,554 | $1,941,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,606 | $1,941,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,873 | $1,941,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,020 | $1,939,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,385 | $1,918,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49,086 | $1,911,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,739 | $1,911,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,150 | $1,904,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 51,407 | $1,901,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,612 | $1,886,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 585 | $1,876,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,194 | $1,864,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 55,617 | $1,860,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,334 | $1,854,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 25,165 | $1,846,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,744 | $1,808,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 62,601 | $1,795,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,661 | $1,789,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 21,209 | $1,788,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,536 | $1,787,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 20,756 | $1,782,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,713 | $1,773,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,494 | $1,769,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,266 | $1,768,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,582 | $1,759,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,757,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,505 | $1,748,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,795 | $1,732,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,672 | $1,726,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,903 | $1,720,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,960 | $1,708,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 58,307 | $1,705,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 40,071 | $1,696,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,452 | $1,694,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $1,682,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,000 | $1,667,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,123 | $1,659,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 119,800 | $1,634,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,400 | $1,625,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,242 | $1,611,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 716,345 | $1,605,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 23,943 | $1,596,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,548 | $1,595,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,806 | $1,593,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,822 | $1,577,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 15,930 | $1,560,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,744 | $1,557,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16,608 | $1,554,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 158,261 | $1,548,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,633 | $1,536,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,600 | $1,532,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,198 | $1,530,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,843 | $1,527,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 31,260 | $1,525,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 20,328 | $1,519,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,678 | $1,515,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,373 | $1,510,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,500 | $1,506,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,750 | $1,488,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 52,322 | $1,487,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12,798 | $1,486,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 13,449 | $1,463,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 68,490 | $1,452,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 102,176 | $1,452,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 19,470 | $1,444,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,779 | $1,432,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,534 | $1,422,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,973 | $1,419,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,905 | $1,417,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 28,120 | $1,413,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,986 | $1,412,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 132,656 | $1,410,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,488 | $1,401,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 880 | $1,387,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,821 | $1,385,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 23,291 | $1,374,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,884 | $1,369,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 77,496 | $1,362,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,541 | $1,360,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 12,523 | $1,348,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 379,283 | $1,347,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 27,683 | $1,341,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 25,018 | $1,325,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,365 | $1,322,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,180 | $1,316,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 21,709 | $1,316,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,214 | $1,316,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75,493 | $1,316,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,922 | $1,315,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 81,996 | $1,305,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,011 | $1,302,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,824 | $1,291,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,936 | $1,289,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,279 | $1,279,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,923 | $1,266,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,594 | $1,264,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,972 | $1,262,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,313 | $1,262,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,230 | $1,251,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,195 | $1,249,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,007 | $1,245,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,965 | $1,238,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,121 | $1,227,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,270 | $1,214,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,801 | $1,212,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,394 | $1,203,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 38,660 | $1,202,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,497 | $1,201,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 14,521 | $1,187,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,809 | $1,172,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,645 | $1,166,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,209 | $1,132,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,812 | $1,129,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,756 | $1,128,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,508 | $1,123,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,679 | $1,120,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,267 | $1,113,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $1,112,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,416 | $1,105,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,477 | $1,099,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,579 | $1,097,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,543 | $1,088,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 53,900 | $1,086,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,433 | $1,085,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,393 | $1,082,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,100 | $1,080,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,694 | $1,077,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,611 | $1,074,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,024 | $1,067,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,610 | $1,062,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,300 | $1,061,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,420 | $1,054,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,379 | $1,046,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,438 | $1,042,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,267 | $1,041,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 67,404 | $1,041,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,885 | $1,035,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,419 | $1,025,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,363 | $1,023,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,670 | $1,020,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 34,964 | $1,010,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,721 | $993,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,347 | $989,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,885 | $981,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,327 | $964,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,811 | $962,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 289,558 | $956,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 10,642 | $952,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,890 | $949,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,935 | $942,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,267 | $935,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,877 | $934,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,865 | $932,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 34,258 | $929,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,693 | $927,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,385 | $926,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,600 | $920,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,586 | $916,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,488 | $914,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,709 | $904,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,836 | $900,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,040 | $900,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,459 | $898,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,120 | $896,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 12,260 | $892,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,331 | $891,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,896 | $884,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,100 | $881,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,064 | $878,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,372 | $876,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,269 | $869,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 18,500 | $867,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,138 | $860,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,468 | $860,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,821 | $852,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,817 | $848,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 31,550 | $838,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,867 | $834,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 20,900 | $831,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,143 | $831,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,704 | $830,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,727 | $815,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,839 | $809,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,033 | $786,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,064 | $781,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,157 | $777,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,309 | $776,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,703 | $772,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 65,000 | $771,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 159,476 | $766,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,800 | $764,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 9,617 | $759,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,009 | $754,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 833,000 | $749,000 | thousands, detected and multiplied | principal |
| WIX COM LTD SHS | M98068105 | Stock | 4,695 | $747,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,400 | $738,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,740 | $732,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,694 | $730,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,931 | $714,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,897 | $713,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,732 | $711,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,348 | $702,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,135 | $701,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,400 | $690,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,262 | $688,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,300 | $683,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,379 | $680,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,810 | $680,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,811 | $677,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,236 | $671,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,250 | $663,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 12,578 | $663,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,338 | $663,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,713 | $662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,940 | $662,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,100 | $650,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,577 | $649,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,000 | $644,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,813 | $642,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,109 | $642,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,973 | $641,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,263 | $628,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,719 | $623,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,372 | $623,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $623,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,500 | $621,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,261 | $618,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 18,130 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,400 | $616,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 171,868 | $615,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,900 | $608,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,300 | $603,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,874 | $600,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,720 | $599,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 6,053 | $596,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,200 | $593,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,821 | $590,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,100 | $587,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,364 | $580,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,800 | $571,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,300 | $567,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,130 | $559,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,600 | $557,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,644 | $555,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,097 | $554,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,210 | $551,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,454 | $546,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 21,010 | $542,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,995 | $539,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,474 | $531,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,393 | $530,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,547 | $530,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,950 | $527,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 22,472 | $525,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 83,900 | $524,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,601 | $523,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,050 | $523,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,500 | $522,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,555 | $520,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 24,423 | $512,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,800 | $505,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,836 | $503,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,375 | $500,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,101 | $498,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 8,927 | $487,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 42,905 | $484,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,300 | $480,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,422 | $475,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $474,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,000 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,630 | $472,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,100 | $471,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,648 | $471,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727959 | COM | 1,000 | $467,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,000 | $464,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 6,600 | $463,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,313 | $463,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,742 | $460,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,007 | $459,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,550 | $458,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,964 | $448,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,100 | $444,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,263 | $437,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,194 | $433,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 14,955 | $432,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,409 | $427,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,700 | $415,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,317 | $413,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,100 | $409,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,355 | $409,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,768 | $408,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,800 | $408,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,290 | $405,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,737 | $404,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,853 | $399,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,233 | $396,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,048 | $396,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,239 | $395,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,100 | $394,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,724 | $394,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,873 | $394,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,800 | $390,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,156 | $387,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,901 | $386,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,915 | $386,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,591 | $385,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,631 | $384,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,089 | $384,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,016 | $382,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,015 | $381,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,473 | $381,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,233 | $380,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,837 | $380,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,924 | $379,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 29,800 | $378,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,821 | $377,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,585 | $377,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,001 | $376,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 7,422 | $375,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,180 | $375,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,839 | $371,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 22,679 | $365,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,770 | $364,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 845 | $363,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 24,600 | $363,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,248 | $362,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,170 | $361,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 4,754 | $355,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 173,000 | $355,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,891 | $355,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,566 | $349,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,703 | $346,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,100 | $340,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,058 | $337,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 20,566 | $329,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 35,000 | $326,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,630 | $325,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 235,308 | $322,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,437 | $322,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,660 | $321,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,317 | $316,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,660 | $315,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,000 | $315,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,780 | $314,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,100 | $312,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,700 | $308,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $308,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,262 | $308,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 4,516 | $308,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,445 | $307,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,389 | $303,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,381 | $299,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,000 | $297,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,161 | $295,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,894 | $294,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,019 | $289,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,100 | $289,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,800 | $288,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,235 | $286,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,060 | $284,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,300 | $277,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,221 | $277,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,570 | $275,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,500 | $274,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 600 | $273,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,087 | $272,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,087 | $271,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 14,070 | $271,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,439 | $271,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,312 | $269,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,524 | $268,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,200 | $268,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,300 | $265,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,000 | $263,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,500 | $256,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,913 | $247,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 9,300 | $246,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,517 | $246,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,612 | $245,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,256 | $242,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,131 | $242,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,520 | $236,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,725 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $232,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 20,956 | $232,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,575 | $230,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 80,000 | $226,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,330 | $226,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 7,638 | $217,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 25,800 | $215,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 870 | $213,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 72,476 | $212,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,200 | $211,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,700 | $210,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,200 | $209,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,455 | $209,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,098 | $208,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,600 | $206,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,870 | $206,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 8,441 | $203,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 15,262 | $203,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,660 | $202,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,200 | $201,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,388 | $201,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,235 | $201,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 4,468 | $201,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,622 | $197,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,250 | $196,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,823 | $192,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,198 | $190,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,021 | $184,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,500 | $184,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,570 | $183,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,568 | $178,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,225 | $178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,700 | $176,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,483 | $175,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,414 | $173,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,300 | $173,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,000 | $172,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,801 | $169,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $166,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,245 | $162,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,520 | $160,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,290 | $158,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,200 | $158,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,600 | $158,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 35,833 | $158,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,537 | $157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,928 | $157,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,858 | $157,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,600 | $157,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,596 | $157,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-24-000009 | this filing | 2024-08-07 | acceptance time not in the bulk data set |