13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 999 holding rows worth $23,625,518,784.
- Accession
- 0000950123-23-006458
- Filer
- CIK 1068855
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 999 entries on the cover page, a total value of $23,625,518,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,625,518,784 with VALUE read as dollars as filed, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 58,084 | $6,726,127 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 166,616 | $6,714,625 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,846 | $6,706,846 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,431 | $6,683,962 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 373,060 | $6,647,929 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,632 | $6,627,240 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,686 | $6,605,468 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,127 | $6,602,966 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,234 | $6,594,674 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,252 | $6,586,601 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 55,496 | $6,539,094 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 223,432 | $6,537,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,734 | $6,521,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,749 | $6,510,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,475 | $6,505,970 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,049 | $6,477,050 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,468 | $6,470,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,825 | $6,460,906 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75,761 | $6,442,715 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,963 | $6,387,098 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,885 | $6,374,402 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,933 | $6,353,723 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,698 | $6,353,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,852 | $6,309,258 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,985 | $6,294,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,405 | $6,204,571 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,097 | $6,198,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,601 | $6,193,826 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,991 | $6,192,325 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,315 | $6,182,456 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,859 | $6,170,718 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,293 | $6,159,675 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,517 | $6,151,474 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 569,449 | $6,138,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,175 | $6,101,318 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130,263 | $6,096,308 | dollars as filed | |
| VWO | 922042858 | SHS | 149,691 | $6,089,430 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 304,768 | $6,052,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,431 | $6,015,227 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69,464 | $5,998,216 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75,903 | $5,945,482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,836 | $5,944,043 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,138 | $5,890,509 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,686 | $5,859,208 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,937 | $5,790,083 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,686 | $5,705,937 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 571,052 | $5,699,099 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 248,557 | $5,667,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,455 | $5,665,238 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 59,839 | $5,645,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,643 | $5,636,937 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107,358 | $5,627,706 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122,310 | $5,538,197 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 216,985 | $5,511,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,478 | $5,501,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,426 | $5,501,383 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,266 | $5,475,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,962 | $5,469,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,413 | $5,429,316 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 116,608 | $5,415,276 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 234,966 | $5,408,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,053 | $5,365,932 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,221 | $5,360,682 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,675 | $5,348,697 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,621 | $5,336,382 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 259,795 | $5,336,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,212 | $5,333,660 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350,397 | $5,294,499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,055 | $5,278,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,920 | $5,266,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 122,488 | $5,246,161 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,604 | $5,230,796 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,208 | $5,222,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,669 | $5,207,368 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,714 | $5,194,268 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172,482 | $5,189,983 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,515 | $5,160,266 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,935 | $5,113,926 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,951 | $5,086,813 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,461 | $5,083,006 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,282 | $5,066,685 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,896 | $5,046,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,467 | $5,036,203 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 163,497 | $5,025,898 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 305,578 | $5,023,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,995 | $4,973,877 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,111 | $4,972,394 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,249 | $4,940,345 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,335 | $4,930,451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 416,404 | $4,930,223 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,984 | $4,871,107 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84,700 | $4,860,086 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 143,350 | $4,848,097 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,429 | $4,821,889 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 376,070 | $4,821,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,148 | $4,796,903 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,146 | $4,796,658 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136,782 | $4,787,370 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 479,249 | $4,782,905 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,402 | $4,767,248 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 262,466 | $4,761,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,118 | $4,757,625 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151,687 | $4,752,354 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,152 | $4,748,361 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,203 | $4,736,653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 78,780 | $4,677,956 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,367 | $4,677,009 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 133,801 | $4,660,289 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,810 | $4,657,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,906 | $4,641,416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,170 | $4,639,715 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 615,756 | $4,636,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,630 | $4,617,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,065 | $4,584,775 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,093 | $4,551,052 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,020 | $4,514,250 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382,510 | $4,502,143 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,750 | $4,464,068 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 135,192 | $4,464,040 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,671 | $4,429,018 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,633 | $4,409,916 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,045 | $4,391,881 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,041 | $4,354,995 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183,319 | $4,353,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,129 | $4,338,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 257,340 | $4,287,284 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,743 | $4,272,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,535 | $4,260,194 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,525 | $4,221,016 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,043 | $4,193,961 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 371,892 | $4,191,223 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 153,260 | $4,162,542 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,585 | $4,151,256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 173,233 | $4,142,001 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121,505 | $4,131,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120,893 | $4,130,914 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,014 | $4,129,689 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,291 | $4,092,432 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,601 | $4,090,872 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 280,627 | $4,069,092 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,988 | $4,058,007 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,686 | $4,052,480 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,055 | $4,042,007 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,828 | $4,037,085 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,377 | $4,035,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,780 | $4,028,508 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 769,812 | $4,018,419 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,099 | $4,015,565 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,300 | $4,000,347 | dollars as filed | |
| TANGER INC | 875465106 | COM | 180,824 | $3,990,786 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,263 | $3,971,757 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,235 | $3,971,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 70,653 | $3,957,981 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54,314 | $3,952,973 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,348 | $3,939,346 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,332 | $3,937,991 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,098 | $3,933,241 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,723 | $3,933,029 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 296,404 | $3,918,461 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,825 | $3,872,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,433 | $3,866,091 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,492 | $3,865,715 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121,440 | $3,812,002 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,276 | $3,788,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,274 | $3,769,112 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,525 | $3,755,088 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,867 | $3,740,777 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,357 | $3,722,853 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185,196 | $3,705,772 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,296 | $3,661,210 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,549 | $3,653,721 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 360,409 | $3,647,339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 203,302 | $3,633,007 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,455 | $3,626,307 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93,989 | $3,594,139 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,694 | $3,589,821 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135,313 | $3,551,966 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93,006 | $3,540,738 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,773 | $3,499,785 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 277,529 | $3,488,540 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 129,133 | $3,482,717 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,254 | $3,481,662 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 104,664 | $3,481,125 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 132,299 | $3,475,495 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,826 | $3,465,612 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,581 | $3,451,957 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 227,574 | $3,424,989 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,541 | $3,423,351 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,081 | $3,421,751 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,533 | $3,385,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,621 | $3,354,381 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,567 | $3,352,330 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,167 | $3,338,039 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,602 | $3,329,402 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 173,352 | $3,309,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,400 | $3,294,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,954 | $3,274,344 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 58,834 | $3,270,582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,197 | $3,269,888 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,590 | $3,250,552 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,383 | $3,243,759 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,463 | $3,242,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,060 | $3,236,902 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,240 | $3,204,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,371 | $3,202,817 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,860 | $3,184,438 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105,490 | $3,169,975 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,794 | $3,166,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,890 | $3,165,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,347 | $3,154,136 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,994 | $3,131,478 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,200 | $3,122,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,120 | $3,114,126 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,089 | $3,100,737 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 88,185 | $3,091,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,000 | $3,071,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,618 | $3,067,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,582 | $3,043,345 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,981 | $3,034,376 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 193,894 | $2,991,784 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,624 | $2,987,954 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,403 | $2,972,237 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210,307 | $2,931,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,360 | $2,903,600 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 99,465 | $2,891,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,499 | $2,866,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,781 | $2,862,230 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,611 | $2,842,655 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 354,688 | $2,841,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,099 | $2,838,824 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,818 | $2,803,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,527 | $2,790,682 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 205,406 | $2,775,035 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 122,103 | $2,755,865 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163,434 | $2,747,326 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 161,416 | $2,721,474 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,735 | $2,664,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 287,450 | $2,656,038 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 257,626 | $2,645,819 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,462 | $2,625,511 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,085 | $2,568,728 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 214,089 | $2,511,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,497 | $2,480,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,660 | $2,473,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,131 | $2,459,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 147,210 | $2,439,270 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,530 | $2,421,415 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 170,500 | $2,407,460 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 276,311 | $2,401,143 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 159,383 | $2,397,120 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63,059 | $2,380,477 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,032 | $2,365,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 107,400 | $2,343,468 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,236 | $2,333,794 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,757 | $2,322,706 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 204,967 | $2,309,978 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,877 | $2,308,996 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,670 | $2,306,414 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 671,493 | $2,303,221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,266 | $2,296,961 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72,000 | $2,296,080 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 158,070 | $2,274,627 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,463 | $2,254,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,354 | $2,251,391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 139,800 | $2,243,790 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,006 | $2,240,240 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 120,047 | $2,230,473 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 98,642 | $2,229,309 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 226,979 | $2,199,427 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177,753 | $2,188,139 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 250,785 | $2,136,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,087 | $2,118,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 158,759 | $2,111,495 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,916 | $2,052,815 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,335 | $2,020,578 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 190,402 | $2,018,261 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,803 | $1,966,148 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,154 | $1,869,522 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125,062 | $1,857,171 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,135 | $1,797,169 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 110,404 | $1,791,857 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,207 | $1,789,915 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173,886 | $1,787,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,801 | $1,783,950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 258,273 | $1,779,501 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 80,902 | $1,750,719 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,740 | $1,670,935 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,907 | $1,649,414 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,879 | $1,635,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 141,872 | $1,613,085 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,925 | $1,611,628 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,299 | $1,588,832 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 66,687 | $1,582,483 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 210,780 | $1,578,742 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,614 | $1,567,051 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,121 | $1,541,425 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 211,954 | $1,540,906 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 72,337 | $1,537,885 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 226,044 | $1,528,057 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54,749 | $1,478,223 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 141,310 | $1,476,690 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,761 | $1,467,778 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 91,196 | $1,457,312 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,001 | $1,454,269 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 317,881 | $1,440,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,186 | $1,406,964 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,904 | $1,392,357 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 296,599 | $1,379,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,997 | $1,369,246 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,922 | $1,338,901 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 114,069 | $1,332,326 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,830 | $1,222,773 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 273,131 | $1,209,970 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,664 | $1,195,475 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 124,360 | $1,185,151 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,405 | $1,179,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 81,202 | $1,165,249 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,163 | $1,162,855 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,585 | $1,136,916 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,777 | $1,112,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,643 | $1,097,520 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,844 | $1,093,030 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,880 | $1,077,299 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,767 | $1,072,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,518 | $1,068,868 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 26,707 | $1,058,131 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,726 | $1,051,185 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,131 | $1,005,413 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,050 | $952,991 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,212 | $940,719 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,435 | $931,178 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,775 | $927,463 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 217,087 | $916,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,000 | $907,970 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 40,847 | $900,268 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,102 | $885,095 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 96,033 | $876,781 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 53,859 | $876,286 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,088 | $862,181 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 382,713 | $861,104 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,301 | $859,474 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,132 | $848,196 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,734 | $843,451 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,776 | $825,638 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,047 | $816,131 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,141 | $798,081 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,647 | $787,313 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,136 | $785,467 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,346 | $779,252 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,158 | $779,249 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,800 | $763,880 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,390 | $747,983 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 79,664 | $745,655 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 73,671 | $714,609 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 55,134 | $690,278 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,156 | $668,504 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,397 | $660,684 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,567 | $655,829 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 98,778 | $652,923 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,802 | $652,781 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,396 | $648,606 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,297 | $641,387 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,655 | $627,272 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,006 | $614,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,526 | $610,893 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,798 | $605,495 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,244 | $604,082 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,600 | $592,876 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,968 | $565,222 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,744 | $503,058 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,147 | $493,854 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,947 | $493,369 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,863 | $473,437 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,810 | $468,006 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,369 | $442,906 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,409 | $439,068 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,255 | $438,807 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,344 | $425,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,382 | $423,101 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,687 | $417,705 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,714 | $393,350 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,032 | $382,931 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,311 | $380,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,526 | $380,356 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,642 | $372,421 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,903 | $367,080 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 110,511 | $364,686 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,026 | $358,332 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,997 | $349,833 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,056 | $343,739 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,366 | $342,004 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 65,746 | $337,277 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,744 | $337,090 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,692 | $329,435 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,081 | $325,554 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,182 | $324,572 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,727 | $323,914 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,185 | $323,897 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,554 | $323,058 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 21,522 | $315,728 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,409 | $288,525 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,287 | $274,059 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,687 | $264,534 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,900 | $258,297 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,662 | $252,310 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 173,573 | $251,681 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,705 | $245,403 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,325 | $243,382 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 44,648 | $237,081 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,438 | $225,292 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,283 | $211,234 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 147,464 | $210,874 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,384 | $196,053 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 51,881 | $193,516 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,509 | $189,661 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,283 | $172,091 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,794 | $171,596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,665 | $170,880 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,506 | $168,081 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,351 | $161,960 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,492 | $150,660 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,560 | $148,793 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,393 | $137,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 609 | $120,966 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,700 | $114,848 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 838 | $113,817 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,869 | $112,184 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 501 | $111,272 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,635 | $108,793 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,116 | $108,508 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,147 | $106,086 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 770 | $105,421 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,337 | $105,316 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 924 | $103,895 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,319 | $103,869 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,741 | $102,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,253 | $102,069 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,077 | $100,463 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,331 | $97,318 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,679 | $97,054 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 579 | $91,331 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,057 | $88,101 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,458 | $88,092 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 810 | $87,593 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,014 | $85,158 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,029 | $82,250 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,718 | $80,941 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,058 | $78,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 631 | $77,802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $71,308 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 120 | $65,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,632 | $63,197 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 702 | $62,934 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,905 | $62,865 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,047 | $62,139 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 910 | $61,798 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 521 | $61,150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,125 | $59,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 720 | $59,810 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,935 | $59,792 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,672 | $59,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,763 | $57,515 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,840 | $56,940 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,141 | $56,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,721 | $56,053 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,552 | $55,577 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,196 | $55,330 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,360 | $55,092 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220 | $55,044 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,314 | $54,960 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,819 | $54,788 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,009 | $53,680 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,827 | $53,469 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,661 | $53,440 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,005 | $52,033 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,152 | $51,976 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 664 | $51,287 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 752 | $50,715 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,263 | $50,303 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,934 | $49,438 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,156 | $48,968 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 240 | $43,133 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,380 | $35,549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,320 | $35,455 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 318 | $31,562 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 840 | $27,493 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 831 | $23,310 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $23,172 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900 | $21,627 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 343 | $21,540 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 609 | $19,908 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 930 | $18,340 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 530 | $16,642 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 288 | $15,221 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,248 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 530 | $8,332 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 864 | $3,992 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 100 | $2,792 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006458 | this filing | 2023-07-31 | acceptance time not in the bulk data set |