13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,360 holding rows worth $31,301,553,000.
- Accession
- 0001481045-26-000001
- Filer
- CIK 1481045
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,807 entries on the cover page, a total value of $31,301,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,301,553,000 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 America Strategic Advisors Corp028-14427
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Capital Markets America Inc.028-14430
- included managerDaiwa Next Bank, LTD028-25871
- included managerDaiwa Securities Co. Ltd.028-14433
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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,020 | $4,201,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,081 | $4,197,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 119,718 | $4,193,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 188,024 | $4,189,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,505 | $4,185,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,279 | $4,158,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 41,666 | $4,115,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 562 | $4,099,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,588 | $4,089,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,531 | $4,085,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,508 | $4,083,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,670 | $4,069,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,457 | $4,023,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,324 | $4,014,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,133 | $3,996,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,800 | $3,979,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,367 | $3,958,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,530 | $3,949,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 17,309 | $3,947,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 65,681 | $3,942,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 439,526 | $3,929,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,188 | $3,891,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 86,568 | $3,876,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,754 | $3,785,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 13,010 | $3,758,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 14,876 | $3,753,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 27,349 | $3,725,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,062 | $3,713,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,581 | $3,702,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,986 | $3,689,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,502 | $3,656,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 35,435 | $3,643,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,434 | $3,641,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,106 | $3,627,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,224 | $3,606,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 85,423 | $3,567,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,002 | $3,563,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,307 | $3,552,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,446 | $3,485,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,021 | $3,421,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,131 | $3,412,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,657 | $3,406,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,513 | $3,399,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,440 | $3,372,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,917 | $3,363,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,079 | $3,325,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,035 | $3,321,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,890 | $3,285,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,651 | $3,281,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,199 | $3,277,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,378 | $3,247,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,382 | $3,226,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,158 | $3,216,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,930 | $3,176,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,274 | $3,152,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,941 | $3,151,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,865 | $3,148,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,105 | $3,142,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 38,134 | $3,125,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 150,753 | $3,112,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 51,536 | $3,093,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,026 | $3,090,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,500 | $3,070,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,751 | $3,061,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,590 | $3,057,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,779 | $3,025,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,156 | $3,013,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,974 | $2,998,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,669 | $2,993,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,495 | $2,989,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,400 | $2,985,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 13,028 | $2,985,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 75,228 | $2,981,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,671 | $2,976,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 28,050 | $2,954,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,600 | $2,947,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 150,904 | $2,923,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,767 | $2,913,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,066 | $2,883,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 45,366 | $2,879,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,877 | $2,866,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 39,363 | $2,853,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 42,541 | $2,848,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,586 | $2,802,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,947 | $2,789,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,788,000 | thousands, detected and multiplied | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 33,926 | $2,770,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,630 | $2,766,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,864 | $2,728,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,901 | $2,719,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,450 | $2,714,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,969 | $2,701,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,306 | $2,695,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,181 | $2,693,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 35,874 | $2,672,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,522 | $2,671,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,000 | $2,670,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,358 | $2,651,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,458 | $2,637,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,813 | $2,631,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,400 | $2,609,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,820 | $2,564,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 19,549 | $2,564,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 26,397 | $2,554,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 38,928 | $2,528,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,844 | $2,523,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,650 | $2,522,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 10,454 | $2,513,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 28,629 | $2,496,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,123 | $2,488,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13,891 | $2,472,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,803 | $2,471,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,439 | $2,445,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 45,451 | $2,407,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $2,406,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,917 | $2,399,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,325 | $2,374,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 43,900 | $2,374,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,292 | $2,372,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,453 | $2,360,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 124,390 | $2,356,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,000 | $2,352,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,242 | $2,338,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,080 | $2,322,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,833 | $2,314,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,420 | $2,314,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,200 | $2,291,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,279,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 22,344 | $2,253,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 24,400 | $2,232,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 6,189 | $2,228,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 78,000 | $2,209,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,515 | $2,202,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,747 | $2,195,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,840 | $2,188,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,701 | $2,153,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121,710 | $2,151,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,751 | $2,144,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,686 | $2,143,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 197,876 | $2,143,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,840 | $2,141,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,378 | $2,131,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,420 | $2,112,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,600 | $2,099,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,675 | $2,060,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 79,715 | $2,044,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 8,787 | $2,020,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,809 | $1,996,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,566 | $1,993,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,842 | $1,977,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,440 | $1,976,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,024 | $1,967,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,500 | $1,964,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,700 | $1,959,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,941 | $1,949,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,860 | $1,945,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 2,862,000 | $1,945,000 | thousands, detected and multiplied | principal |
| United States Oil Fund LP | 91232N207 | COM | 27,900 | $1,930,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,498 | $1,927,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,948 | $1,914,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 35,000 | $1,909,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,392 | $1,905,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63,613 | $1,901,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,705 | $1,878,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,421 | $1,877,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,244 | $1,873,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,346 | $1,864,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 157,123 | $1,862,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,711 | $1,861,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,642 | $1,860,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,731 | $1,850,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,700 | $1,845,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,898 | $1,842,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,953 | $1,842,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,438 | $1,841,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,950 | $1,839,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,632 | $1,804,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 97,685 | $1,803,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 136,194 | $1,775,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 219,769 | $1,773,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 49,370 | $1,737,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,564 | $1,733,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 21,046 | $1,725,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,019 | $1,708,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 22,810 | $1,693,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,400 | $1,686,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,223 | $1,685,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,566 | $1,684,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 91,247 | $1,677,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,251 | $1,661,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,143 | $1,654,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 80,832 | $1,645,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 84,329 | $1,632,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6,467 | $1,632,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,012 | $1,625,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 67,313 | $1,622,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 132,193 | $1,621,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 20,502 | $1,614,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,977 | $1,599,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,009 | $1,594,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,193 | $1,592,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 15,281 | $1,589,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 82,823 | $1,583,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 171,200 | $1,579,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 24,350 | $1,569,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,177 | $1,550,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,637 | $1,549,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,396 | $1,546,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,805 | $1,541,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,730 | $1,533,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,543 | $1,524,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,609 | $1,516,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,700 | $1,496,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 140,000 | $1,480,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 118,059 | $1,470,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,680 | $1,466,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 43,934 | $1,466,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63,700 | $1,461,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,583 | $1,459,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,340 | $1,459,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,534 | $1,458,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,100 | $1,456,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 40,000 | $1,436,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,255 | $1,414,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,681 | $1,413,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,580 | $1,407,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,298 | $1,403,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,743 | $1,395,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,707 | $1,393,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,755 | $1,390,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,020 | $1,339,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 36,242 | $1,336,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 266,755 | $1,331,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 12,200 | $1,326,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,680 | $1,322,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,896 | $1,318,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,100 | $1,313,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,312,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,394 | $1,305,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,275 | $1,277,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,736 | $1,259,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 27,800 | $1,253,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,500 | $1,252,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,089 | $1,252,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,845 | $1,251,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,000 | $1,251,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,395 | $1,245,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,813 | $1,226,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,755 | $1,215,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,461 | $1,214,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,393 | $1,210,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,717 | $1,209,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,096 | $1,206,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 104,530 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,700 | $1,198,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,004 | $1,196,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,155 | $1,195,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,150 | $1,190,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 355,435 | $1,184,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,675 | $1,181,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,773 | $1,169,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 25,800 | $1,158,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,672 | $1,113,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,815 | $1,113,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47,000 | $1,100,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,094 | $1,065,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,867 | $1,061,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 32,587 | $1,059,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,800 | $1,056,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,065 | $1,054,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,948 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,018 | $1,026,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,015 | $1,025,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,675 | $1,017,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,200 | $1,016,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,408 | $1,013,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,644 | $999,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,013 | $996,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,800 | $992,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 9,479 | $985,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,912 | $985,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,363 | $977,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 86,600 | $976,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,053 | $964,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 139,400 | $951,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 139,400 | $950,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,400 | $941,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,900 | $936,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,206 | $927,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,270 | $922,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,043 | $922,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,200 | $920,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,161 | $918,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,700 | $909,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 15,550 | $904,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,000 | $901,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,210 | $899,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,258 | $896,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,132 | $893,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,868 | $890,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,509 | $888,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,494 | $885,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,300 | $883,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 13,193 | $883,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,330 | $882,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 100,100 | $872,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,245 | $870,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 20,900 | $853,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,463 | $852,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,243 | $840,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,644 | $836,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,879 | $835,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $831,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 27,895 | $823,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $821,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,197 | $816,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 7,650 | $798,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,300 | $797,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 54,721 | $785,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 21,890 | $785,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,700 | $784,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,200 | $782,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,980 | $781,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,280 | $781,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,674 | $776,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,200 | $771,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 21,887 | $766,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,501 | $761,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,011 | $758,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,840 | $752,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,388 | $752,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24,981 | $736,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,626 | $720,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,686 | $710,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,800 | $703,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,050 | $702,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,908 | $696,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,562 | $686,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 75,900 | $685,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,500 | $682,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 75,500 | $682,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G107 | COM | 4,733 | $675,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,260 | $667,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,104 | $662,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 27,902 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,552 | $653,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,243 | $645,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,823 | $638,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,170 | $638,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 36,757 | $636,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10,400 | $633,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 24,500 | $627,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,044 | $620,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,300 | $615,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $614,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,004 | $614,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 24,392 | $588,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,421 | $582,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,689 | $581,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,597 | $576,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,519 | $576,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,769 | $575,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,860 | $575,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,200 | $568,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,627 | $564,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,811 | $562,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,700 | $562,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $561,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $560,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,265 | $555,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 18,100 | $550,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,835 | $545,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,400 | $532,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,496 | $515,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,266 | $511,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,817 | $506,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,495 | $502,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,577 | $501,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,878 | $498,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,725 | $495,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,644 | $494,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 30,562 | $486,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,980 | $483,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 9,831 | $482,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,300 | $481,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,459 | $478,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,496 | $478,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,015 | $477,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 93,100 | $476,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 92,900 | $476,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 45,000 | $475,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 22,757 | $472,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,083 | $465,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 9,800 | $464,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,655 | $462,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,848 | $460,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,400 | $459,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 186,000 | $459,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,316 | $458,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,679 | $458,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,822 | $458,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 26,200 | $457,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,781 | $457,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,700 | $456,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,710 | $456,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,600 | $454,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,966 | $452,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,000 | $452,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 7,586 | $451,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,815 | $451,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 6,115 | $451,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,707 | $449,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,125 | $449,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,200 | $449,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,200 | $449,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,678 | $448,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 56,400 | $447,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 26,664 | $447,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 56,200 | $446,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,200 | $439,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,982 | $428,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,113 | $428,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 6,332 | $422,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,100 | $421,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,309 | $420,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,236 | $417,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 21,704 | $414,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,239 | $412,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,800 | $400,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,348 | $399,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,140 | $394,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 681 | $393,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,683 | $389,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,166 | $385,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,064 | $385,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,042 | $384,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $382,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,917 | $376,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,614 | $375,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,000 | $368,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,535 | $362,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 97,536 | $360,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,030 | $359,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,864 | $357,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,427 | $348,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,166 | $340,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,959 | $340,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,020 | $337,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 11,759 | $329,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,937 | $329,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,611 | $322,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,874 | $320,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 13,300 | $309,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,713 | $308,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,814 | $306,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,300 | $304,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,108 | $304,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 546 | $302,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $299,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,077 | $296,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,692 | $295,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,518 | $294,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 151,600 | $291,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,154 | $285,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 9,485 | $281,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,400 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,750 | $269,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,535 | $262,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,533 | $257,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,600 | $257,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 671 | $252,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $251,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,791 | $251,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $248,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,076 | $246,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,300 | $245,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,718 | $242,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,056 | $242,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,749 | $241,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,909 | $237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,100 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $235,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,518 | $234,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 17,092 | $234,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 16,854 | $234,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,589 | $231,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,825 | $230,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $224,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,400 | $224,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,798 | $224,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,400 | $223,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,981 | $221,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,675 | $213,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,879 | $204,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 30,569 | $202,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,691 | $197,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,775 | $194,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,972 | $190,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,985 | $190,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,838 | $190,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |