13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,333 holding rows worth $29,632,971,000.
- Accession
- 0001481045-25-000010
- Filer
- CIK 1481045
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,800 entries on the cover page, a total value of $29,632,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,632,971,000 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 Ltd 028-14429
- included managerDaiwa International Holdings Inc.H 028-14945
- included managerDaiwa Capital Markets America Holdings Inc. 028-14428
- included managerDaiwa America Strategic Advisors Corp 028-14427
- included managerDaiwa Next Bank, LTD
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,851 | $3,813,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27,660 | $3,807,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,289 | $3,781,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,012 | $3,769,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,080 | $3,755,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 33,147 | $3,753,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,808 | $3,731,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,301 | $3,726,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,661 | $3,715,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,886 | $3,711,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,071 | $3,705,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 394,910 | $3,700,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,309 | $3,691,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,256 | $3,611,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,933 | $3,604,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 83,192 | $3,602,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,553 | $3,591,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,841 | $3,579,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,625 | $3,574,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,975 | $3,570,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,341 | $3,525,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 42,784 | $3,509,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,254 | $3,500,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,300 | $3,465,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,816 | $3,451,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,800 | $3,406,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,278 | $3,401,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,809 | $3,359,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,541 | $3,343,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,281 | $3,325,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 11,014 | $3,319,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,708 | $3,288,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,920 | $3,263,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,180,045 | $3,257,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,767 | $3,240,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 146,804 | $3,230,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,805 | $3,211,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,697 | $3,197,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,124 | $3,179,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 12,048 | $3,167,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,179 | $3,147,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,844 | $3,124,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,532 | $3,124,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 35,326 | $3,097,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,974 | $3,094,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,090 | $3,071,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,966 | $3,050,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 43,179 | $3,039,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 71,272 | $3,034,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,943 | $3,009,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,554 | $2,964,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,072 | $2,951,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 359,288 | $2,939,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,378 | $2,938,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,143 | $2,934,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 38,215 | $2,905,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 49,117 | $2,885,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179,949 | $2,881,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,022 | $2,831,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,365 | $2,823,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,714 | $2,803,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,652 | $2,790,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 27,325 | $2,743,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,800 | $2,738,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 145,853 | $2,726,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,880 | $2,695,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 21,741 | $2,681,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,296 | $2,679,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,164 | $2,661,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,617 | $2,651,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,290 | $2,649,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,585 | $2,649,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,566 | $2,623,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,519 | $2,621,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,772 | $2,606,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,129 | $2,603,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,560 | $2,564,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,923 | $2,543,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 37,032 | $2,539,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,900 | $2,534,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 33,505 | $2,534,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,200 | $2,531,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,782 | $2,524,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,546 | $2,494,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,027 | $2,491,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,607 | $2,488,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,417 | $2,480,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,138 | $2,470,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,500,000 | $2,458,000 | thousands, detected and multiplied | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,545 | $2,455,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 90,077 | $2,442,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 17,183 | $2,431,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,663 | $2,428,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,602 | $2,412,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,450 | $2,383,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 28,173 | $2,380,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 10,463 | $2,375,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,200 | $2,371,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,602 | $2,371,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,908 | $2,371,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 34,861 | $2,353,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,384 | $2,337,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,727 | $2,326,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,730 | $2,320,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,538 | $2,291,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,278 | $2,282,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13,985 | $2,276,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,700 | $2,271,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,137 | $2,270,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 44,323 | $2,235,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 9,656 | $2,221,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,889 | $2,214,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,116 | $2,212,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,157 | $2,202,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,140 | $2,131,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,152 | $2,130,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,471 | $2,126,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,318 | $2,124,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,447 | $2,111,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 194,400 | $2,109,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 69,300 | $2,082,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,909 | $2,078,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 6,020 | $2,073,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 27,900 | $2,058,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,000 | $2,057,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78,961 | $2,047,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 24,400 | $2,046,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,070 | $2,045,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 35,679 | $2,044,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 21,443 | $2,036,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,088 | $2,031,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,518 | $2,023,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,565 | $2,011,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,407 | $1,978,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,996 | $1,965,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 105,375 | $1,964,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,009 | $1,956,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 105,086 | $1,937,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,633 | $1,920,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,534 | $1,918,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,530 | $1,918,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,363 | $1,900,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 39,462 | $1,891,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,421 | $1,880,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,082 | $1,879,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,800 | $1,855,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108,810 | $1,851,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 52,587 | $1,843,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,974 | $1,835,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 80,461 | $1,832,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,977 | $1,830,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,560 | $1,828,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $1,826,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,147 | $1,824,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,633 | $1,820,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,739 | $1,818,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,700 | $1,816,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,588 | $1,790,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,040 | $1,782,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,810 | $1,780,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,836 | $1,779,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 15,045 | $1,774,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,010 | $1,766,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,068 | $1,762,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,397 | $1,753,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,398 | $1,747,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 20,514 | $1,743,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,705 | $1,730,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,456 | $1,706,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 194,800 | $1,697,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,454 | $1,691,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,751 | $1,679,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 154,194 | $1,675,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 91,724 | $1,669,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,504 | $1,664,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,229 | $1,663,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6,467 | $1,643,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,602 | $1,623,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,701 | $1,616,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,012 | $1,613,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,700 | $1,612,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,842 | $1,611,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 122,193 | $1,597,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,900 | $1,586,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 260,692 | $1,569,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,597 | $1,565,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,480 | $1,565,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 44,340 | $1,536,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 36,150 | $1,532,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,541 | $1,531,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,612 | $1,530,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,772 | $1,525,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,862,000 | $1,500,000 | thousands, detected and multiplied | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,700 | $1,498,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,733 | $1,497,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,780 | $1,471,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,932 | $1,441,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,638 | $1,435,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,646 | $1,431,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 22,555 | $1,426,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,465 | $1,423,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 41,070 | $1,390,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,279 | $1,377,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,083 | $1,360,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,079 | $1,357,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,032 | $1,343,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,500 | $1,341,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 34,736 | $1,334,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,100 | $1,327,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,231 | $1,323,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,000 | $1,317,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,702 | $1,316,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,144 | $1,316,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63,700 | $1,308,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,644 | $1,294,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,095 | $1,293,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,800 | $1,293,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,090 | $1,292,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,055 | $1,290,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,393 | $1,289,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,915 | $1,287,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,747 | $1,277,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,753 | $1,276,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,300 | $1,264,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,546 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,600 | $1,251,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,773 | $1,240,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,835 | $1,238,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,691 | $1,237,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,900 | $1,235,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,709 | $1,228,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,738 | $1,227,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 27,800 | $1,222,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,656 | $1,221,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,920 | $1,207,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 355,435 | $1,201,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,800 | $1,183,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 152,472 | $1,175,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,300 | $1,175,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,105 | $1,173,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,088 | $1,167,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,401 | $1,156,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,273 | $1,135,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,000 | $1,121,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,635 | $1,121,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 28,914 | $1,117,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,867 | $1,095,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 24,130 | $1,082,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,979 | $1,081,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,946 | $1,068,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 9,950 | $1,066,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,591 | $1,061,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,961 | $1,060,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,000 | $1,058,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,400 | $1,056,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,494 | $1,049,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,330 | $1,028,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,892 | $1,025,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,613 | $1,023,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,173 | $1,015,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 13,761 | $1,010,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,989 | $1,008,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,300 | $987,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,345 | $979,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 52,623 | $964,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,138 | $962,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,900 | $960,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,561 | $958,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,400 | $947,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,397 | $945,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,141 | $944,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,600 | $941,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9,003 | $938,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,695 | $935,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 38,790 | $935,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,905 | $930,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,878 | $924,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,548 | $923,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,932 | $915,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 99,200 | $903,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,100 | $894,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,800 | $887,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $887,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,200 | $886,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,800 | $883,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 87,957 | $871,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 35,000 | $867,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,613 | $860,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,000 | $846,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,479 | $843,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,674 | $827,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,000 | $825,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,280 | $818,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,837 | $817,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,850 | $817,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,143 | $816,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 31,530 | $815,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 47,500 | $811,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,710 | $808,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,650 | $804,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 20,900 | $801,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 25,500 | $796,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,950 | $796,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,881 | $796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,350 | $793,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,104 | $783,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,636 | $774,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 23,681 | $763,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,058 | $760,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,958 | $750,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,253 | $740,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,501 | $740,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,688 | $733,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,628 | $730,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 100,100 | $719,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,271 | $715,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $707,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,152 | $705,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,900 | $703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,247 | $703,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,080 | $702,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,611 | $699,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,200 | $690,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,509 | $690,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 51,487 | $678,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,452 | $676,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 7,532 | $673,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $669,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,230 | $650,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $649,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,500 | $646,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,238 | $635,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 34,636 | $634,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,918 | $628,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,869 | $628,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,694 | $615,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,300 | $614,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,030 | $608,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,941 | $605,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 6,029 | $604,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,203 | $598,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,144 | $594,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,588 | $594,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,988 | $588,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,085 | $586,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,061 | $586,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,890 | $582,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $582,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,100 | $581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,700 | $579,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10,400 | $573,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $571,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 18,611 | $568,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,200 | $559,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,400 | $550,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,180 | $545,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,536 | $544,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,190 | $543,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,982 | $527,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,304 | $524,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,603 | $519,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,160 | $513,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,769 | $512,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,886 | $507,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,472 | $506,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,636 | $505,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,356 | $505,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,924 | $501,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,967 | $501,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,485 | $500,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,200 | $498,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,453 | $495,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,800 | $490,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 8,269 | $490,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,056 | $490,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,017 | $488,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 3,160 | $488,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,640 | $487,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,774 | $487,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,893 | $486,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,179 | $486,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,986 | $486,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,768 | $484,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,814 | $484,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,502 | $484,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,967 | $484,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,791 | $482,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,700 | $480,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,033 | $480,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,872 | $479,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,327 | $479,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,541 | $477,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,240 | $477,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,374 | $476,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,050 | $476,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,634 | $475,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,130 | $474,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,600 | $468,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,000 | $465,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 149,536 | $464,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,605 | $460,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,200 | $458,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,228 | $449,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,451 | $441,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,084 | $439,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 21,704 | $439,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 29,277 | $435,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,267 | $428,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,526 | $424,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,337 | $424,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,323 | $422,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,732 | $420,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,700 | $413,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,362 | $408,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 22,287 | $394,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,485 | $385,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,836 | $382,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,651 | $381,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,200 | $377,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,400 | $377,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 13,300 | $376,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,899 | $372,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,666 | $369,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,262 | $366,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,322 | $362,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 26,900 | $360,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,123 | $360,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,605 | $358,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,900 | $358,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 6,015 | $354,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,714 | $350,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,545 | $346,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,943 | $344,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,533 | $342,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,792 | $342,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,047 | $331,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,493 | $328,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,800 | $327,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 640 | $326,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,000 | $323,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 350 | $322,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,111 | $321,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,837 | $319,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,055 | $315,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,628 | $311,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,300 | $311,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,991 | $308,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,871 | $307,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,242 | $305,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,291 | $302,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,775 | $295,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 517 | $292,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,280 | $278,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,456 | $277,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,800 | $276,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,783 | $272,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 635 | $270,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,331 | $270,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,541 | $265,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,664 | $262,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 15,500 | $261,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,366 | $260,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 16,605 | $257,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,845 | $253,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $250,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,601 | $248,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,600 | $245,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,825 | $241,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,500 | $241,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,061 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,100 | $237,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,065 | $234,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,000 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $234,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $233,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,300 | $232,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $223,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,524 | $219,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,521 | $211,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,908 | $208,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 28,330 | $199,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,992 | $197,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,009 | $196,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,891 | $195,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 15,835 | $194,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,719 | $192,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $192,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,348 | $187,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,454 | $186,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,730 | $183,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,371 | $181,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 766 | $180,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,869 | $178,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,761 | $175,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,691 | $174,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,449 | $174,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,523 | $173,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,371 | $173,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,038 | $172,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,565 | $170,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |