13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,301 holding rows worth $27,093,521,000.
- Accession
- 0001481045-25-000007
- Filer
- CIK 1481045
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,753 entries on the cover page, a total value of $27,093,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,093,521,000 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 Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa America Strategic Advisors Corp028-14427
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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,265 | $3,587,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,000 | $3,567,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 145,337 | $3,555,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,908 | $3,547,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 51,850 | $3,531,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,150 | $3,522,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,475 | $3,497,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 50,985 | $3,478,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,365 | $3,439,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 80,280 | $3,412,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,867 | $3,395,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,599 | $3,341,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,640 | $3,337,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,712 | $3,329,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,577 | $3,327,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,155 | $3,320,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 449 | $3,316,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 34,234 | $3,311,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,487 | $3,290,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,501 | $3,282,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,642 | $3,259,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 40,951 | $3,257,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,249 | $3,240,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 80,088 | $3,224,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,245 | $3,208,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 111,950 | $3,168,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,278 | $3,166,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 344,409 | $3,165,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 78,171 | $3,154,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,714 | $3,151,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,200 | $3,145,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,937 | $3,103,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,045 | $3,073,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,866 | $3,071,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24,653 | $3,066,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,954 | $3,027,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,103,346 | $3,023,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 69,175 | $2,987,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,083 | $2,986,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,796 | $2,965,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,564 | $2,934,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,349 | $2,922,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,837 | $2,917,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,440 | $2,904,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,678 | $2,889,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,888 | $2,873,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,435 | $2,867,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,127 | $2,864,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,129 | $2,859,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,167 | $2,841,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 20,583 | $2,831,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 179,400 | $2,827,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,420 | $2,826,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,549 | $2,810,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,868 | $2,803,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,218 | $2,766,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,251 | $2,737,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,756 | $2,726,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,889 | $2,726,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 97,283 | $2,721,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,091 | $2,720,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,138 | $2,718,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,217 | $2,715,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,366 | $2,678,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,510 | $2,646,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,900 | $2,643,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,617 | $2,635,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,357 | $2,628,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,427 | $2,576,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,264 | $2,572,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 35,839 | $2,551,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 45,012 | $2,540,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,445 | $2,534,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 36,726 | $2,532,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,512 | $2,526,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,593 | $2,520,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,930 | $2,514,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,053 | $2,511,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 143,422 | $2,498,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 36,901 | $2,480,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,893 | $2,470,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 26,851 | $2,461,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,991 | $2,457,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,312 | $2,418,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,413 | $2,398,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,416 | $2,397,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,596 | $2,388,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,558 | $2,374,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13,513 | $2,373,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,041 | $2,372,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,659 | $2,360,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 14,856 | $2,354,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 180,900 | $2,344,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 77,058 | $2,333,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,646 | $2,325,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,810 | $2,314,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 41,150 | $2,308,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,818 | $2,283,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,753 | $2,238,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,350 | $2,234,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 10,362 | $2,221,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,360 | $2,219,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 33,734 | $2,198,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 27,254 | $2,188,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 24,236 | $2,179,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,200 | $2,126,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 84,449 | $2,122,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,373 | $2,113,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,437 | $2,101,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 71,300 | $2,081,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,030 | $2,057,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,630 | $2,057,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 31,832 | $2,049,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,372 | $2,039,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,378 | $2,030,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,650 | $1,998,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,005 | $1,992,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,113 | $1,990,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 29,560 | $1,984,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,976 | $1,978,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,211 | $1,978,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,600 | $1,973,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,954 | $1,913,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,395 | $1,902,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,230 | $1,895,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 25,900 | $1,894,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,102 | $1,892,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 56,060 | $1,888,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,800 | $1,874,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 13,763 | $1,873,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,915 | $1,872,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,986 | $1,872,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,139 | $1,871,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,221 | $1,864,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,893 | $1,845,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,990 | $1,842,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,458 | $1,829,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,690 | $1,812,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,278 | $1,780,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,965 | $1,774,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,577 | $1,757,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,507 | $1,755,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,567 | $1,740,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,459 | $1,735,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 341,848 | $1,720,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,833 | $1,711,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,900 | $1,687,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,500 | $1,659,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 239,199 | $1,658,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,450 | $1,656,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,656 | $1,649,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,669 | $1,643,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 14,948 | $1,642,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,074 | $1,641,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,050 | $1,635,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,700 | $1,629,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,425 | $1,625,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 31,409 | $1,621,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,223 | $1,613,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,065 | $1,610,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 105,048 | $1,609,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16,088 | $1,608,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6,167 | $1,596,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 76,500 | $1,593,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,382 | $1,581,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,280 | $1,575,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,011 | $1,572,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,616 | $1,561,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,244 | $1,550,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,500 | $1,550,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,889 | $1,547,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 74,883 | $1,533,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,628 | $1,532,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,980 | $1,514,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 29,900 | $1,500,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,731 | $1,488,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,869 | $1,481,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,500 | $1,470,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 19,874 | $1,467,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 34,991 | $1,465,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 87,610 | $1,465,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 88,724 | $1,436,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 38,666 | $1,431,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 93,493 | $1,429,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,175 | $1,410,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,100 | $1,405,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,780 | $1,397,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,700 | $1,394,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,194 | $1,390,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,467 | $1,386,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15,783 | $1,386,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,873 | $1,357,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,030 | $1,357,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,500 | $1,355,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,108 | $1,351,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,494 | $1,347,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 38,000 | $1,342,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,735 | $1,334,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,574 | $1,329,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,900 | $1,313,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,850 | $1,307,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,727 | $1,292,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 23,215 | $1,282,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $1,281,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,021 | $1,266,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,830 | $1,236,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63,700 | $1,234,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,696 | $1,226,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 39,858 | $1,219,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,342,000 | $1,216,000 | thousands, detected and multiplied | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,897 | $1,213,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,900 | $1,207,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,510 | $1,207,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 42,091 | $1,200,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,396 | $1,199,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,635 | $1,192,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,000 | $1,190,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,171 | $1,183,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,974 | $1,182,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 13,700 | $1,178,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 380,435 | $1,176,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 12,816 | $1,169,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,431 | $1,152,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,896 | $1,149,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,300 | $1,147,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,200 | $1,147,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 23,592 | $1,144,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,430 | $1,137,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,971 | $1,119,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,342 | $1,106,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,380 | $1,104,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,050 | $1,099,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,530 | $1,095,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 132,450 | $1,094,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 81,172 | $1,093,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,660 | $1,088,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,920 | $1,084,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,294 | $1,072,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,731 | $1,071,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,053 | $1,068,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,203 | $1,060,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,657 | $1,051,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,688 | $1,035,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,141 | $1,032,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64,100 | $1,031,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,400 | $1,008,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,393 | $999,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,572 | $986,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,173 | $985,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 84,600 | $976,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,104 | $970,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,490 | $966,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $958,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,409 | $953,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,367 | $953,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 28,909 | $946,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 6,265 | $943,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 218,265 | $941,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,430 | $940,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,502 | $926,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,674 | $923,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,300 | $922,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,870 | $918,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,932 | $917,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,472 | $916,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,513 | $913,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,187 | $909,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,990 | $889,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 20,900 | $882,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 25,500 | $874,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,949 | $874,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,139 | $857,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $855,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 6,529 | $842,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,600 | $831,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 95,622 | $831,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,200 | $826,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,144 | $824,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,669 | $820,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,089 | $812,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,900 | $797,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 21,721 | $792,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,800 | $791,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 48,374 | $789,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,400 | $787,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,400 | $780,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,977 | $777,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,660 | $773,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,280 | $766,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,100 | $756,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 84,558 | $755,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,325 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,350 | $749,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,200 | $748,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,824 | $736,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,100 | $734,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,279 | $734,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,175 | $731,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,900 | $719,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,927 | $712,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,474 | $691,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,796 | $691,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,879 | $686,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $684,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,300 | $680,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 24,647 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,407 | $670,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,400 | $654,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,500 | $654,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,686 | $649,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,211 | $646,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,737 | $645,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,700 | $643,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,900 | $641,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,065 | $639,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,000 | $632,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $631,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,322 | $620,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,883 | $618,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,517 | $612,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,341 | $609,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,570 | $604,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,315 | $603,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,500 | $595,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $592,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,904 | $590,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,047 | $580,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24,117 | $579,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,742 | $575,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,346 | $566,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,030 | $565,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,140 | $564,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,450 | $562,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,100 | $559,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,809 | $558,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,400 | $554,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,128 | $551,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,800 | $546,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,878 | $545,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,026 | $540,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,022 | $538,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,185 | $531,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,300 | $528,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 17,633 | $528,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,963 | $522,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,052 | $522,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,804 | $519,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $515,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 48,741 | $513,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,823 | $512,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,300 | $510,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,789 | $509,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $508,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,229 | $506,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,056 | $505,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,666 | $501,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,470 | $500,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,981 | $497,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,855 | $496,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,873 | $496,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,832 | $495,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,636 | $495,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,935 | $493,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 6,363 | $493,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,379 | $492,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,055 | $491,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,433 | $489,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,800 | $489,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,919 | $489,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,114 | $489,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 8,936 | $488,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,162 | $487,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 28,791 | $487,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,644 | $483,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,296 | $483,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,800 | $481,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 7,966 | $479,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 24,287 | $472,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,000 | $467,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,974 | $463,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,448 | $460,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 27,334 | $459,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,414 | $455,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,729 | $452,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,832 | $447,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,979 | $440,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,300 | $437,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,037 | $437,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,968 | $436,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,830 | $418,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,814 | $416,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 82,200 | $407,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,250 | $405,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,591 | $403,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,737 | $403,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,531 | $392,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,182 | $390,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,009 | $390,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,269 | $381,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 21,704 | $381,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,144 | $374,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,554 | $373,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 84,017 | $363,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 5,972 | $359,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,449 | $359,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 6,882 | $352,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,700 | $345,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,650 | $337,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,424 | $336,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $335,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,852 | $330,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,585 | $328,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,038 | $326,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,865 | $320,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,900 | $316,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,969 | $312,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 687 | $309,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,491 | $308,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,051 | $298,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,835 | $288,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,300 | $287,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 554 | $283,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,900 | $281,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,396 | $278,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,767 | $277,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 350 | $273,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,216 | $273,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,660 | $265,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,751 | $259,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,285 | $258,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,602 | $253,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,642 | $251,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,800 | $250,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 15,930 | $248,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 9,700 | $241,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,346 | $235,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,774 | $235,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,137 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,100 | $233,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,907 | $231,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,825 | $230,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,900 | $230,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,600 | $225,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,000 | $223,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,734 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $220,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $219,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,536 | $215,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $212,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,900 | $212,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,830 | $211,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,025 | $209,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 104,625 | $209,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,359 | $207,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,502 | $207,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,855 | $204,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,500 | $204,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,400 | $203,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 869 | $200,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,900 | $199,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 15,806 | $197,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,839 | $196,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,521 | $196,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 28,312 | $195,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,900 | $192,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,750 | $191,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,778 | $190,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,200 | $187,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,750 | $178,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,456 | $178,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,140 | $176,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $175,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,162 | $175,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 766 | $173,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,065 | $171,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,603 | $170,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 5,152 | $168,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,710 | $168,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,296 | $165,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $163,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,000 | $147,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,162 | $142,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,486 | $141,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,000 | $141,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,661 | $139,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,332 | $137,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,370 | $134,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,534 | $132,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,200 | $126,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 393 | $125,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,504 | $123,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,815 | $122,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 924 | $117,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,529 | $115,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,132 | $113,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,923 | $108,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,178 | $106,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,648 | $100,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,302 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |