13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 973 holding rows worth $25,946,766,387.
- Accession
- 0000950123-24-003708
- Filer
- CIK 1068855
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 973 entries on the cover page, a total value of $25,946,766,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,946,766,387 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,211 | $7,184,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,951 | $7,156,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132,871 | $7,143,145 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 327,576 | $7,101,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,620 | $7,061,727 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,868 | $7,049,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,554 | $7,035,586 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 286,879 | $7,019,929 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,928 | $6,987,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,369 | $6,940,502 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,851 | $6,938,348 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,487 | $6,924,503 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238,348 | $6,857,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 71,292 | $6,839,042 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,737 | $6,829,201 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,725 | $6,773,103 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 457,074 | $6,750,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,348 | $6,730,046 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 147,678 | $6,706,058 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,810 | $6,695,259 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 234,820 | $6,654,799 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,429 | $6,556,393 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,163 | $6,540,431 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 254,757 | $6,514,136 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 343,662 | $6,488,339 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 360,531 | $6,464,321 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,243 | $6,462,150 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,142 | $6,442,025 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,992 | $6,386,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,024 | $6,369,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,774 | $6,337,594 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,159 | $6,336,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,273 | $6,331,452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,853 | $6,311,084 | dollars as filed | |
| TANGER INC | 875465106 | COM | 212,398 | $6,272,113 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 161,683 | $6,173,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,524 | $6,147,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,361 | $6,137,620 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,750 | $6,131,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,744 | $6,131,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,870 | $6,120,910 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 373,078 | $6,096,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,523 | $6,079,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,961 | $6,071,085 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,870 | $6,055,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 345,633 | $6,045,121 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,814 | $6,035,536 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,178 | $6,012,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,000 | $5,995,560 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 362,801 | $5,942,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 420,189 | $5,928,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,435 | $5,914,743 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 342,670 | $5,904,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,076 | $5,902,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,181 | $5,895,132 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 103,454 | $5,893,774 | dollars as filed | |
| VWO | 922042858 | SHS | 139,506 | $5,827,166 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 159,428 | $5,807,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,688 | $5,800,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,345 | $5,766,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,146 | $5,682,899 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72,572 | $5,681,662 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 235,477 | $5,660,867 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,251 | $5,631,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,525 | $5,582,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,190 | $5,563,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,108 | $5,557,891 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 149,425 | $5,539,185 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,812 | $5,528,908 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,790 | $5,524,896 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 610,662 | $5,508,171 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 104,271 | $5,500,295 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,667 | $5,479,792 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,679 | $5,433,517 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 336,174 | $5,422,487 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,255 | $5,420,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,279 | $5,405,666 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 108,987 | $5,344,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336,857 | $5,325,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 445,491 | $5,319,163 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 121,042 | $5,312,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,201 | $5,271,105 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 95,469 | $5,263,206 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,382 | $5,251,356 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,333 | $5,249,654 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,538 | $5,184,231 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169,554 | $5,174,788 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,429 | $5,162,208 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 541,983 | $5,154,258 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,769 | $5,085,461 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,296 | $5,084,150 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,129 | $5,060,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,242 | $5,037,935 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,383 | $5,031,878 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,533 | $5,011,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 385,040 | $4,990,118 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,971 | $4,960,751 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 94,113 | $4,884,465 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,736 | $4,856,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,906 | $4,836,897 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,569 | $4,778,554 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,976 | $4,777,726 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 96,335 | $4,763,766 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,154 | $4,741,042 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,558 | $4,677,776 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,078 | $4,612,318 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 179,339 | $4,610,806 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 413,497 | $4,606,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,093 | $4,590,888 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,683 | $4,590,486 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,228 | $4,579,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,709 | $4,577,923 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116,404 | $4,558,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 69,480 | $4,557,888 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,520 | $4,556,709 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,126 | $4,525,532 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 147,211 | $4,470,798 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,304 | $4,460,657 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,441 | $4,435,965 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,016 | $4,423,695 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,999 | $4,419,771 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 82,578 | $4,408,014 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,386 | $4,401,374 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,041 | $4,352,925 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,573 | $4,347,913 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,305 | $4,341,183 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,964 | $4,304,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,625 | $4,303,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,799 | $4,291,684 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,362 | $4,290,278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 371,442 | $4,264,154 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 130,847 | $4,253,836 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 153,772 | $4,253,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,180 | $4,227,280 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 154,067 | $4,213,732 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891,231 | $4,188,786 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,190 | $4,188,481 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,588 | $4,140,577 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,381 | $4,138,528 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,767 | $4,081,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 81,469 | $4,075,079 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 174,803 | $4,074,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,701 | $4,066,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,175 | $4,026,874 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,795 | $4,023,364 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 76,321 | $3,985,483 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,795 | $3,966,013 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,864 | $3,955,705 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 283,580 | $3,947,434 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,443 | $3,945,083 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,708 | $3,935,017 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,756 | $3,908,414 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 266,444 | $3,903,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 195,548 | $3,850,340 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 209,314 | $3,845,098 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,511 | $3,836,201 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,175 | $3,824,967 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,803 | $3,817,123 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 110,951 | $3,814,495 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,523 | $3,774,590 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,197 | $3,770,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,415 | $3,767,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,065 | $3,746,795 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,660 | $3,724,505 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,801 | $3,694,584 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,064 | $3,589,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,245 | $3,576,621 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,432 | $3,572,760 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,150 | $3,572,197 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,048 | $3,518,524 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 151,235 | $3,485,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,121 | $3,475,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,805 | $3,438,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,026 | $3,437,787 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 245,079 | $3,399,246 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,598 | $3,396,273 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,360 | $3,365,464 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,515 | $3,355,087 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,606 | $3,313,519 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,799 | $3,312,989 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,207 | $3,308,214 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,017 | $3,247,115 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,358 | $3,239,854 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,432 | $3,230,772 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,307 | $3,188,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,415 | $3,171,247 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,427 | $3,144,724 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,026 | $3,093,981 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 165,135 | $3,081,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 94,696 | $3,079,514 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,347 | $3,045,634 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,902 | $3,028,282 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,489 | $3,025,049 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 174,465 | $3,013,011 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,154 | $3,007,856 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 311,981 | $2,998,137 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,568 | $2,994,495 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 130,967 | $2,969,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,575 | $2,958,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118,534 | $2,953,867 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,173 | $2,951,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84,720 | $2,943,173 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134,631 | $2,886,489 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,844 | $2,871,294 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,855 | $2,867,145 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 174,071 | $2,866,949 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,078 | $2,833,045 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,604 | $2,819,615 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,860 | $2,793,125 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 179,635 | $2,768,175 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 161,269 | $2,743,186 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,756 | $2,727,536 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,849 | $2,714,734 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 94,702 | $2,710,371 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,358 | $2,672,372 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,546 | $2,660,431 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,898 | $2,650,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,914 | $2,643,646 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,882 | $2,604,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,422 | $2,571,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,074 | $2,565,732 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,353 | $2,564,252 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234,033 | $2,562,661 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,688 | $2,532,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,683 | $2,505,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,583 | $2,471,966 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,734 | $2,445,667 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,241 | $2,427,667 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 50,071 | $2,402,407 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 185,843 | $2,382,507 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,625 | $2,375,475 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,319 | $2,365,025 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,481 | $2,348,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,641 | $2,336,104 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,103 | $2,320,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 196,445 | $2,312,158 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,264 | $2,301,645 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 294,451 | $2,287,884 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,733 | $2,277,712 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,720 | $2,249,216 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,684 | $2,187,325 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,821 | $2,185,703 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 78,282 | $2,164,497 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,800 | $2,156,616 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 686,507 | $2,155,632 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 136,500 | $2,121,210 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 131,223 | $2,106,129 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 356,384 | $2,102,666 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 207,143 | $2,098,359 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,413 | $2,085,513 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,776 | $2,085,025 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 112,436 | $1,983,371 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,070 | $1,932,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,400 | $1,879,836 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,209 | $1,874,009 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,647 | $1,858,706 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,100 | $1,847,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 58,044 | $1,724,487 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 69,387 | $1,715,247 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,085 | $1,709,514 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250,924 | $1,701,265 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 382,097 | $1,688,869 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,266 | $1,688,796 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 143,640 | $1,653,296 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 197,276 | $1,615,690 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,800 | $1,614,256 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,117 | $1,601,993 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 97,288 | $1,565,364 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,361 | $1,544,797 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,813 | $1,542,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,228 | $1,515,567 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 91,751 | $1,490,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,498 | $1,489,017 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,681 | $1,470,822 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24,689 | $1,410,729 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,378 | $1,408,587 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,419 | $1,406,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100,232 | $1,393,225 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,994 | $1,381,082 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,069 | $1,377,142 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,192 | $1,323,230 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 187,867 | $1,320,705 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,018 | $1,319,441 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,771 | $1,303,640 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265,773 | $1,275,710 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,845 | $1,256,513 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,548 | $1,255,344 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,537 | $1,233,802 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,484 | $1,220,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 79,834 | $1,216,670 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,396 | $1,216,406 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,392 | $1,214,664 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,488 | $1,208,238 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 187,109 | $1,206,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 101,487 | $1,205,666 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,427 | $1,203,037 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,526 | $1,162,714 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,340 | $1,158,179 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 246,781 | $1,157,403 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104,180 | $1,156,398 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 293,083 | $1,137,162 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,087 | $1,129,451 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,450 | $1,110,701 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,850 | $1,092,286 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 166,280 | $1,082,483 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,087 | $1,069,325 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 99,903 | $1,038,991 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,201 | $987,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,015 | $973,287 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,923 | $960,498 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,668 | $928,132 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,305 | $916,601 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,941 | $892,351 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,000 | $889,410 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,660 | $885,100 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,715 | $869,439 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,375 | $856,261 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 67,442 | $846,397 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 96,723 | $846,326 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,780 | $841,195 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 51,712 | $834,115 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 184,443 | $829,994 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,100 | $826,630 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,127 | $809,267 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,549 | $802,054 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 323,601 | $796,058 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,397 | $791,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,901 | $751,294 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,490 | $750,426 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,576 | $737,733 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,012 | $736,470 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,809 | $723,958 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,400 | $723,168 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,658 | $716,720 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,957 | $707,265 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,654 | $689,064 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,143 | $682,471 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,247 | $674,175 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,168 | $666,947 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,206 | $660,638 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,364 | $649,101 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,237 | $644,165 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,254 | $643,503 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,308 | $614,769 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,344 | $606,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,650 | $576,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,442 | $554,803 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,982 | $538,088 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,185 | $528,003 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,388 | $526,573 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,460 | $520,094 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,420 | $497,033 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,370 | $496,811 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,288 | $488,177 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,249 | $480,015 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,668 | $458,180 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,604 | $449,073 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,145 | $448,837 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,299 | $430,157 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,569 | $426,166 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,052 | $413,706 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,356 | $411,858 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,407 | $395,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,288 | $394,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,365 | $375,327 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 56,827 | $375,058 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,852 | $368,305 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,315 | $365,782 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,588 | $350,625 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,718 | $349,269 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,903 | $343,355 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,081 | $329,661 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,228 | $328,133 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 139,601 | $316,894 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,464 | $308,337 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,966 | $301,071 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,455 | $292,799 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,426 | $290,009 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,088 | $288,649 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,158 | $286,224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,522 | $286,142 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,355 | $281,507 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,376 | $280,785 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,068 | $278,004 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,045 | $270,212 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,233 | $265,656 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,722 | $260,332 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,624 | $260,014 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,246 | $239,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $236,657 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,241 | $235,932 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,235 | $229,414 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,589 | $225,204 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,893 | $208,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,989 | $190,993 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,642 | $185,284 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,418 | $182,316 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,558 | $176,630 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,349 | $169,615 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,749 | $167,326 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,387 | $151,644 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,556 | $145,974 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,477 | $140,940 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,490 | $134,651 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,951 | $128,011 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,130 | $124,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,957 | $122,140 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,990 | $117,705 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,483 | $114,102 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 443 | $113,160 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 598 | $112,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,185 | $110,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,174 | $108,292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,009 | $106,141 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,690 | $101,789 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,557 | $100,983 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,554 | $100,472 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 936 | $94,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 719 | $90,695 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,319 | $88,481 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 955 | $86,609 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,545 | $84,960 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 190 | $83,739 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,481 | $82,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 619 | $81,021 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18,926 | $79,868 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,830 | $75,938 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220 | $73,909 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,668 | $73,503 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 110 | $70,612 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 558 | $69,934 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,844 | $68,929 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 210 | $68,382 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,919 | $67,894 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 47,144 | $64,587 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,504 | $64,578 | dollars as filed | |
| WEX INC | 96208T104 | COM | 269 | $63,896 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,082 | $62,251 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,310 | $62,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $61,716 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,432 | $60,631 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 543 | $59,692 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,027 | $59,474 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,081 | $57,183 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,209 | $57,088 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 511 | $57,084 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,797 | $56,918 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 699 | $56,745 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,887 | $55,506 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,369 | $55,285 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,788 | $54,470 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 828 | $53,472 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,173 | $52,704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,160 | $52,618 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 240 | $48,456 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 703 | $46,447 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 708 | $44,342 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,455 | $42,845 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 270 | $38,850 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,393 | $37,695 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 299 | $35,704 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 772 | $34,138 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900 | $26,262 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,872 | $22,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $20,380 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 523 | $20,136 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 499 | $16,587 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,260 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 267 | $12,554 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143 | $9,688 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 498 | $8,361 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 137 | $7,139 | 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 0000950123-24-003708 | this filing | 2024-05-02 | acceptance time not in the bulk data set |