13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 965 holding rows worth $28,100,679,454.
- Accession
- 0000950123-24-010027
- Filer
- CIK 1068855
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 965 entries on the cover page, a total value of $28,100,679,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,100,679,454 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,521 | $7,330,098 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,968 | $7,305,233 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 101,426 | $7,303,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,259 | $7,261,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 190,389 | $7,229,070 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 121,042 | $7,193,526 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 398,958 | $7,189,223 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 357,402 | $7,169,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,804 | $7,165,935 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68,216 | $7,142,215 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 80,268 | $7,110,139 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,987 | $7,104,616 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 344,688 | $7,066,104 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,594 | $7,060,627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,369 | $6,960,484 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,604 | $6,945,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,714 | $6,932,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,870 | $6,923,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,066 | $6,920,812 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168,331 | $6,913,354 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,709 | $6,904,552 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,335 | $6,883,009 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,597 | $6,853,746 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369,583 | $6,829,894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,495 | $6,795,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,648 | $6,771,694 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,038 | $6,768,427 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 72,421 | $6,761,949 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 280,729 | $6,723,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,008 | $6,711,439 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 220,524 | $6,688,493 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,006 | $6,668,414 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,955 | $6,654,589 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 350,929 | $6,650,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79,092 | $6,638,982 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84,137 | $6,594,658 | dollars as filed | |
| VWO | 922042858 | SHS | 137,371 | $6,573,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,456 | $6,547,889 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,958 | $6,540,416 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,799 | $6,525,728 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 220,286 | $6,494,031 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,506 | $6,454,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,477 | $6,438,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 215,779 | $6,406,479 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,314 | $6,392,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,882 | $6,383,638 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,259 | $6,332,753 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,256 | $6,292,454 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,176 | $6,278,899 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,085 | $6,268,383 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 130,116 | $6,245,967 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,552 | $6,233,054 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,041 | $6,229,295 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,912 | $6,206,154 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,001 | $6,165,820 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,230 | $6,120,640 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 236,480 | $6,117,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,161 | $6,088,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,689 | $6,041,623 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,354 | $6,022,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,168 | $5,985,196 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 154,254 | $5,969,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,961 | $5,964,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,747 | $5,947,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 171,170 | $5,931,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,764 | $5,930,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,966 | $5,922,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 491,178 | $5,918,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,763 | $5,899,865 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,452 | $5,896,133 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 520,225 | $5,894,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,971 | $5,882,435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 88,887 | $5,875,431 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 94,500 | $5,859,945 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,684 | $5,844,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,927 | $5,843,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,088 | $5,834,430 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,604 | $5,830,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,000 | $5,816,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,466 | $5,801,012 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,938 | $5,772,735 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,949 | $5,772,033 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,896 | $5,764,070 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,346 | $5,757,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,343 | $5,720,040 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 286,368 | $5,698,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,184 | $5,670,966 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 381,730 | $5,668,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336,859 | $5,642,388 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,308 | $5,625,126 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,861 | $5,605,891 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,508 | $5,602,104 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,151 | $5,600,435 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,165 | $5,585,965 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 306,078 | $5,582,863 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 213,125 | $5,562,563 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,627 | $5,514,596 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,777 | $5,447,441 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 140,432 | $5,438,931 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,332 | $5,428,687 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 203,679 | $5,423,972 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,768 | $5,405,318 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,502 | $5,377,326 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 520,148 | $5,367,927 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,031 | $5,297,840 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,397 | $5,192,700 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,389 | $5,173,575 | dollars as filed | |
| TANGER INC | 875465106 | COM | 155,773 | $5,168,548 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 512,600 | $5,151,630 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,515 | $5,150,385 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,077 | $5,046,370 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 369,310 | $5,041,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,583 | $5,030,996 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,678 | $5,013,295 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 852,728 | $4,988,459 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,288 | $4,982,961 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 428,466 | $4,974,490 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,842 | $4,970,748 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,029 | $4,948,240 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,803 | $4,926,449 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70,023 | $4,887,605 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99,275 | $4,785,055 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 337,021 | $4,751,996 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,951 | $4,711,320 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,615 | $4,674,054 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,693 | $4,651,364 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,700 | $4,640,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,100 | $4,593,666 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,453 | $4,591,903 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 190,315 | $4,552,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,097 | $4,538,593 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,184 | $4,502,278 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138,369 | $4,401,518 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 155,058 | $4,398,995 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,586 | $4,323,004 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,579 | $4,294,868 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,653 | $4,280,669 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 116,172 | $4,262,351 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 148,356 | $4,196,991 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 238,501 | $4,190,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,996 | $4,166,861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,156 | $4,117,988 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,644 | $4,116,394 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,909 | $4,113,248 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 221,505 | $4,093,412 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 381,225 | $4,079,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,159 | $4,021,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,873 | $4,017,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,000 | $4,016,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,676 | $4,007,635 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,482 | $3,954,776 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,431 | $3,953,422 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 65,255 | $3,947,928 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 355,238 | $3,943,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,533 | $3,942,018 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,339 | $3,921,621 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,624 | $3,905,657 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,393 | $3,902,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,709 | $3,888,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,807 | $3,877,304 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,598 | $3,838,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,855 | $3,838,523 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,977 | $3,832,995 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,979 | $3,821,045 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61,918 | $3,792,478 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98,804 | $3,785,181 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194,942 | $3,742,886 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 128,349 | $3,742,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,597 | $3,736,783 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 158,663 | $3,725,407 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185,328 | $3,719,533 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 210,724 | $3,706,635 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,603 | $3,664,233 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,896 | $3,618,948 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,450 | $3,604,484 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,870 | $3,574,900 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,869 | $3,562,663 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,261 | $3,539,161 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 393,500 | $3,525,760 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,760 | $3,520,586 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,957 | $3,508,211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,530 | $3,499,728 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 122,245 | $3,460,756 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,171 | $3,458,818 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,740 | $3,426,751 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,415 | $3,419,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 138,447 | $3,386,414 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,319 | $3,383,517 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,161 | $3,358,218 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,769 | $3,351,525 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,404 | $3,251,199 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,525 | $3,250,931 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,150 | $3,237,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,182 | $3,224,795 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,330 | $3,218,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,629 | $3,217,782 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,025 | $3,180,409 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100,891 | $3,137,710 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,650 | $3,123,897 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,610 | $3,116,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,999 | $3,021,146 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,773 | $2,986,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,914 | $2,975,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,338 | $2,960,139 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 776,458 | $2,950,540 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 127,538 | $2,942,302 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,855 | $2,920,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 259,520 | $2,911,814 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,941 | $2,893,392 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,592 | $2,830,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,642 | $2,782,224 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,340 | $2,779,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,584 | $2,729,158 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 165,135 | $2,701,609 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 294,696 | $2,572,696 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,719 | $2,562,724 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,614 | $2,534,835 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,157 | $2,534,535 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 61,354 | $2,530,239 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,485 | $2,517,181 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,777 | $2,476,058 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,498 | $2,467,406 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,911 | $2,440,757 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,376 | $2,423,538 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,493 | $2,393,719 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,112 | $2,375,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,344 | $2,373,060 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,539 | $2,365,036 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 280,450 | $2,361,389 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 211,724 | $2,345,902 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,705 | $2,329,560 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,420 | $2,323,156 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 174,841 | $2,313,146 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,846 | $2,290,535 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,926 | $2,286,329 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,394 | $2,224,439 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,795 | $2,196,751 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 146,939 | $2,170,289 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107,305 | $2,154,304 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84,111 | $2,130,532 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 48,342 | $2,125,598 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 121,480 | $2,123,470 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,738 | $2,072,275 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,747 | $2,067,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 192,750 | $2,047,005 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 345,232 | $1,947,108 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,595 | $1,927,522 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 97,168 | $1,911,295 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 188,889 | $1,907,779 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 139,838 | $1,899,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,772 | $1,896,203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,594 | $1,883,613 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,119 | $1,870,216 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,060 | $1,867,502 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,442 | $1,860,430 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 111,080 | $1,836,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,386 | $1,826,588 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,779 | $1,811,055 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,719 | $1,761,249 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125,500 | $1,753,235 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 66,294 | $1,738,892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,986 | $1,690,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 186,622 | $1,687,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52,610 | $1,649,850 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,116 | $1,628,985 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 458,516 | $1,604,806 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,655 | $1,579,474 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,234 | $1,568,854 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,231 | $1,526,299 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,534 | $1,518,623 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,381 | $1,516,710 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,491 | $1,504,474 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,617 | $1,445,997 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,359 | $1,438,956 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,407 | $1,426,232 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 325,171 | $1,362,466 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 247,826 | $1,348,173 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,023 | $1,327,459 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,901 | $1,322,339 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,145 | $1,303,434 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,377 | $1,302,778 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 62,088 | $1,293,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100,232 | $1,280,965 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,542 | $1,267,464 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 257,029 | $1,264,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,031 | $1,255,305 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,435 | $1,253,821 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,493 | $1,249,987 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,929 | $1,249,167 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,519 | $1,240,432 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54,835 | $1,239,271 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,012 | $1,229,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,523 | $1,229,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,632 | $1,227,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,210 | $1,224,769 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,193 | $1,128,462 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 247,449 | $1,128,367 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 162,720 | $1,116,259 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,784 | $1,108,224 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 57,754 | $1,098,481 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,008 | $1,093,797 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,695 | $1,067,454 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 97,243 | $1,053,142 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,777 | $1,042,726 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300 | $973,287 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,478 | $946,964 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 58,177 | $944,794 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,813 | $903,980 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 188,377 | $900,442 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 172,771 | $881,132 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,859 | $880,593 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,070 | $872,453 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,786 | $845,987 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 98,015 | $844,889 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,873 | $830,745 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,616 | $823,087 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,772 | $821,150 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,915 | $817,216 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,963 | $770,188 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,719 | $764,497 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,142 | $761,495 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 52,671 | $717,906 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,402 | $687,293 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,180 | $679,152 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,136 | $669,702 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,263 | $664,246 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,806 | $660,743 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,484 | $652,958 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,568 | $647,295 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,665 | $634,108 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,810 | $628,187 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,370 | $623,816 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,957 | $596,034 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,217 | $591,639 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,703 | $587,346 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,668 | $580,571 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,019 | $580,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,967 | $574,930 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,978 | $570,582 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,020 | $564,167 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,573 | $509,413 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,756 | $470,944 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,599 | $466,014 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,088 | $458,637 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,399 | $450,580 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,248 | $445,753 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,506 | $442,484 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,788 | $428,239 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,177 | $414,131 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,852 | $408,656 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,879 | $384,733 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,964 | $382,435 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,424 | $372,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,487 | $370,148 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 58,304 | $364,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,108 | $348,558 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,376 | $334,443 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,522 | $326,088 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,010 | $313,001 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,038 | $307,923 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,188 | $305,886 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,046 | $303,288 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,884 | $302,875 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 109,255 | $279,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,480 | $275,925 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,904 | $272,291 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,250 | $266,305 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,205 | $249,724 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,826 | $249,456 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,950 | $249,260 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 139,601 | $247,094 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,478 | $245,644 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,090 | $231,276 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,584 | $224,285 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,558 | $214,135 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,835 | $212,171 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,598 | $211,646 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,028 | $200,138 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 29,862 | $198,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,454 | $193,411 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,613 | $193,138 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,148 | $190,291 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,175 | $190,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,618 | $189,334 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,767 | $187,143 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,809 | $185,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 943 | $182,819 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,147 | $182,235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,572 | $175,812 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 847 | $175,803 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,094 | $170,884 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,943 | $168,260 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,276 | $167,246 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,528 | $163,129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,003 | $161,162 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,348 | $157,789 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,394 | $155,639 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,235 | $155,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,590 | $150,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,856 | $148,053 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,584 | $139,071 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 636 | $137,707 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,985 | $136,295 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,950 | $130,743 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,123 | $119,386 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,266 | $118,360 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,505 | $112,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229 | $111,768 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 329 | $111,202 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,450 | $106,260 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 26,255 | $91,630 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 955 | $88,710 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,733 | $84,014 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,351 | $82,060 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,074 | $81,276 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,780 | $78,814 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,609 | $78,085 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,067 | $68,550 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 596 | $63,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,544 | $62,455 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 768 | $62,377 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,956 | $61,790 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 835 | $61,030 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,171 | $60,679 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,506 | $60,255 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 959 | $60,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,678 | $59,960 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 676 | $59,894 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,224 | $59,710 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 715 | $59,481 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,006 | $58,378 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,057 | $58,283 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,345 | $57,732 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 409 | $56,998 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 555 | $55,073 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,552 | $54,444 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,019 | $53,762 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,540 | $53,569 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,329 | $51,354 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,987 | $49,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $48,612 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,229 | $47,083 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,385 | $44,362 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 698 | $38,641 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $32,994 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,235 | $26,923 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 185 | $24,050 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 114 | $23,877 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,472 | $23,212 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $23,032 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,532 | $22,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $20,831 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 466 | $14,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129 | $14,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155 | $12,076 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 249 | $11,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $10,553 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 147 | $5,917 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73 | $4,921 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 179 | $4,527 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112 | $2,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $615 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5 | $188 | 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 0000950123-24-010027 | this filing | 2024-10-30 | acceptance time not in the bulk data set |