13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,790 holding rows worth $21,710,632,290.
- Accession
- 0001140361-23-039604
- Filer
- CIK 1055964
- Filed
- 2023-08-14
- 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, 2,392 entries on the cover page, a total value of $21,710,632,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,710,632,290 with VALUE read as dollars as filed, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
- included managerNomura Asset Management Europe KVG mbH028-20377
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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,217 | $5,022,531 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,664 | $5,021,283 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,000,000 | $4,985,600 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,520 | $4,981,771 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,459 | $4,977,907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,457 | $4,940,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,696 | $4,884,553 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,764 | $4,861,171 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,313 | $4,855,112 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,296 | $4,837,080 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,270 | $4,764,127 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,400 | $4,754,532 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,843 | $4,739,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,812 | $4,733,710 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,353 | $4,637,803 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,927 | $4,626,546 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,621,040 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 42,735 | $4,612,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134,724 | $4,603,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78,975 | $4,597,135 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,393 | $4,578,531 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,177 | $4,571,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,762 | $4,562,927 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,401 | $4,490,751 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,831 | $4,485,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,864 | $4,476,480 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 426,588 | $4,432,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,962 | $4,418,683 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,381 | $4,384,978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,565 | $4,382,672 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,079 | $4,373,457 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,390 | $4,370,413 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,295 | $4,335,101 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 127,160 | $4,333,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,180 | $4,326,187 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,574 | $4,304,858 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,500 | $4,286,550 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,723 | $4,271,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,578 | $4,266,063 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,215 | $4,254,241 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180,261 | $4,243,342 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 39,919 | $4,235,007 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,504 | $4,231,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,533 | $4,215,125 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 184,230 | $4,200,444 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,448 | $4,189,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,315 | $4,157,747 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,000 | $4,133,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 102,100 | $4,114,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,783 | $4,055,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,222 | $4,047,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372,757 | $4,018,320 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,645 | $4,004,366 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104,715 | $3,986,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,181 | $3,981,896 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,790 | $3,966,248 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,485 | $3,947,922 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,288 | $3,944,780 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,009 | $3,919,326 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,640 | $3,912,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,862 | $3,905,157 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,347 | $3,880,492 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,510 | $3,861,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,004 | $3,859,938 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,568 | $3,833,419 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,200 | $3,833,226 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40,577 | $3,828,440 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 139,546 | $3,815,188 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,696 | $3,813,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,668 | $3,796,861 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,215 | $3,787,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,058 | $3,725,794 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,170 | $3,702,684 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,407 | $3,691,315 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,999 | $3,681,131 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,593 | $3,657,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 139,268 | $3,655,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,200 | $3,654,128 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,231 | $3,647,486 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260,010 | $3,637,540 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 53,760 | $3,635,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,617 | $3,584,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,598 | $3,583,784 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,182 | $3,574,252 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,689 | $3,573,069 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,052 | $3,572,973 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,751 | $3,530,771 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 233,000 | $3,520,630 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,428 | $3,506,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,541 | $3,499,669 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,900 | $3,457,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,708 | $3,455,185 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,376 | $3,446,784 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 160,700 | $3,442,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 125,188 | $3,423,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,364 | $3,408,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,500 | $3,407,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,147 | $3,394,234 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,573 | $3,387,355 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 164,729 | $3,383,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,591 | $3,373,506 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,380 | $3,366,471 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,942 | $3,355,676 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,419 | $3,334,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,800 | $3,313,164 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 278,854 | $3,301,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,009 | $3,300,251 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,405 | $3,296,943 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,149 | $3,259,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 325,972 | $3,253,201 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,530 | $3,250,588 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,392 | $3,215,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,604 | $3,212,851 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 176,880 | $3,208,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,254 | $3,203,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,408 | $3,185,296 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,838 | $3,167,824 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 246,346 | $3,158,160 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,700 | $3,141,489 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,241 | $3,140,184 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,104 | $3,110,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,220 | $3,109,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88,352 | $3,092,320 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 316,800 | $3,088,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,055 | $3,072,741 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 87,520 | $3,048,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,444 | $3,047,605 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,495 | $3,038,210 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,683 | $3,035,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,415 | $2,998,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,557 | $2,973,403 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,680 | $2,948,260 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,008 | $2,934,204 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 122,910 | $2,919,113 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 94,852 | $2,915,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,583 | $2,912,049 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,023 | $2,909,931 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,670 | $2,907,850 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,900 | $2,896,749 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,425 | $2,896,354 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,697 | $2,889,837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,265 | $2,879,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,477 | $2,871,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,427 | $2,859,372 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,492 | $2,850,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,900 | $2,847,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,560 | $2,842,197 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 174,882 | $2,841,833 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,661 | $2,822,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,775 | $2,802,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,762 | $2,789,248 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,604 | $2,783,166 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,523 | $2,773,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,463 | $2,760,770 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,210 | $2,754,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,455 | $2,749,160 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 242,231 | $2,729,945 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,017 | $2,725,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163,173 | $2,718,462 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,700 | $2,682,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355,908 | $2,679,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,848 | $2,668,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,883 | $2,663,631 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 200,300 | $2,647,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,255 | $2,628,252 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,886 | $2,626,758 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,480 | $2,623,920 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 66,200 | $2,604,308 | dollars as filed | |
| TANGER INC | 875465106 | COM | 117,966 | $2,603,509 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,786 | $2,592,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,285 | $2,580,709 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,196 | $2,557,984 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,130 | $2,549,078 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,000 | $2,493,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,515 | $2,491,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,310 | $2,486,792 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,120 | $2,470,030 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,279 | $2,459,110 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,624 | $2,459,061 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,838 | $2,446,876 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,743 | $2,437,420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,100 | $2,435,150 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,637 | $2,426,211 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,984 | $2,402,018 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,712 | $2,400,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,800 | $2,397,060 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 94,260 | $2,394,202 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,608 | $2,393,917 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,000 | $2,390,680 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,420 | $2,387,022 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 234,890 | $2,377,090 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,540 | $2,368,127 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,309 | $2,350,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,619 | $2,340,781 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,197 | $2,319,896 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 183,300 | $2,304,081 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,500 | $2,264,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,828 | $2,211,300 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,270 | $2,210,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236,661 | $2,186,748 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,257 | $2,183,759 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,110 | $2,166,415 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,411 | $2,152,168 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108,000 | $2,144,880 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,640 | $2,128,777 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,150 | $2,108,008 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,750 | $2,070,440 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,393 | $2,021,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,500 | $1,989,720 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52,704 | $1,989,576 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142,428 | $1,985,442 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 128,300 | $1,979,669 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,736 | $1,960,339 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,247 | $1,935,317 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,580 | $1,891,937 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,420 | $1,879,161 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,790 | $1,855,266 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,500 | $1,843,230 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,876 | $1,839,011 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,500 | $1,830,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,730 | $1,826,078 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,427 | $1,825,962 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 177,200 | $1,819,844 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,600 | $1,817,924 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,140 | $1,816,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,085 | $1,794,150 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,850 | $1,782,040 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,960 | $1,740,749 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 251,081 | $1,729,948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,757 | $1,728,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76,100 | $1,717,577 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,451 | $1,696,249 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,940 | $1,689,032 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,756 | $1,685,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,376 | $1,679,150 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72,200 | $1,670,708 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,110 | $1,660,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 483,800 | $1,659,434 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,410 | $1,643,332 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,451 | $1,631,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,271 | $1,611,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,750 | $1,603,890 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 105,660 | $1,589,126 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,813 | $1,588,365 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,130 | $1,583,623 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 181,600 | $1,578,104 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,270 | $1,576,931 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,596 | $1,576,260 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,975 | $1,562,910 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,060 | $1,559,855 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 87,200 | $1,558,264 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,100 | $1,547,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,792 | $1,515,080 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 122,700 | $1,510,437 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,166 | $1,504,124 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,120 | $1,469,507 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,400 | $1,456,672 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,780 | $1,445,616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,568 | $1,440,044 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,100 | $1,422,450 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,026 | $1,420,313 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,000 | $1,416,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,949 | $1,412,538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,200 | $1,411,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,500 | $1,407,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,529 | $1,389,360 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,000 | $1,385,670 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,000 | $1,380,300 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,344 | $1,376,567 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 226,098 | $1,356,588 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,385 | $1,352,509 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 158,700 | $1,352,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,601 | $1,321,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,466 | $1,317,562 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,200 | $1,304,652 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,647 | $1,290,644 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,412 | $1,286,271 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,300 | $1,269,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,709 | $1,266,946 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,900 | $1,264,287 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,789 | $1,250,665 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,277 | $1,243,950 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,850 | $1,228,559 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 270,416 | $1,224,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,190 | $1,209,172 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 114,400 | $1,176,032 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,300 | $1,159,950 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,040 | $1,138,819 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,663 | $1,116,785 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,479 | $1,088,341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,039 | $1,077,098 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 143,200 | $1,072,568 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,500 | $1,065,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,100 | $1,063,327 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,291 | $1,058,672 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,594 | $1,034,486 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,685 | $1,030,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,928 | $1,021,990 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,550 | $1,021,469 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,700 | $1,020,756 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,620 | $1,019,803 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,810 | $1,002,882 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,790 | $1,000,690 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,830 | $985,751 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,100 | $980,876 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 102,800 | $979,684 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,300 | $963,594 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,700 | $959,934 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,988 | $956,030 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 90,900 | $949,905 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,880 | $949,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,306 | $946,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 190,300 | $884,895 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 74,600 | $871,328 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,730 | $849,605 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,139 | $849,256 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,400 | $835,386 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,750 | $824,830 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 181,900 | $805,817 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 45,188 | $800,731 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,600 | $787,612 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,177 | $786,391 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,752 | $771,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,600 | $770,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,542 | $754,320 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,500 | $751,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,675 | $741,710 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,900 | $736,794 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,800 | $729,064 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,606 | $719,688 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,534 | $717,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,105 | $706,090 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,427 | $704,380 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,310 | $694,100 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,874 | $692,830 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,200 | $691,040 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,200 | $685,930 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,800 | $676,068 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,190 | $675,160 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,230 | $662,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,667 | $659,350 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,700 | $655,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,100 | $616,559 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,129 | $614,974 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,800 | $602,616 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,400 | $597,102 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,000 | $595,080 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,000 | $585,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,180 | $563,513 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,624 | $559,590 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 74,600 | $550,548 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 241,000 | $542,250 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,100 | $520,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,891 | $520,370 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,040 | $509,630 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,174 | $509,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,570 | $497,090 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,560 | $493,818 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,310 | $490,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,420 | $488,267 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,700 | $482,090 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,200 | $479,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,673 | $476,516 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,778 | $440,480 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,300 | $429,436 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,310 | $424,717 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,321 | $421,900 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62,000 | $409,820 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,000 | $407,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 800 | $405,810 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,000 | $405,200 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 52,490 | $404,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 18,742 | $403,980 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,400 | $403,390 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,877 | $400,380 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,700 | $393,471 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 54,139 | $389,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,000 | $367,920 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,490 | $367,775 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,400 | $366,796 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,306 | $363,680 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,100 | $360,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,670 | $355,970 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,120 | $347,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,273 | $313,050 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,900 | $299,495 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,223 | $286,390 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,000 | $284,240 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,300 | $283,903 | dollars as filed | |
| VWO | 922042858 | SHS | 6,900 | $280,692 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,890 | $279,434 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,648 | $275,286 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,030 | $267,600 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 66,100 | $265,722 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,404 | $264,470 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,768 | $263,210 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,500 | $259,260 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,564 | $258,820 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,300 | $255,963 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,600 | $253,344 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,700 | $251,460 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,633 | $242,315 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,700 | $236,736 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,900 | $232,358 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,300 | $224,471 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,826 | $224,386 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,500 | $221,610 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,500 | $218,700 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,400 | $217,750 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,500 | $216,195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,796 | $208,287 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,570 | $199,072 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,330 | $198,716 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,450 | $198,520 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,100 | $198,330 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,280 | $185,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,911 | $185,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $184,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,905 | $184,940 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,000 | $183,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,296 | $179,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,480 | $179,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,742 | $173,674 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,700 | $172,784 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,114 | $172,206 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,036 | $163,820 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,600 | $158,760 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,704 | $157,910 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,662 | $156,734 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,100 | $156,621 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,200 | $156,308 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,311 | $155,400 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,790 | $154,709 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,795 | $154,692 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,491 | $153,889 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,842 | $147,536 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,818 | $145,178 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100,000 | $145,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,250 | $143,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,900 | $142,857 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,186 | $140,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,910 | $138,807 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,400 | $138,074 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,588 | $135,808 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 35,700 | $133,161 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,929 | $131,520 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 908 | $130,393 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,470 | $129,980 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,572 | $128,979 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,541 | $128,420 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 88,700 | $126,841 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,283 | $126,825 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,875 | $122,259 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,555 | $120,932 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,428 | $119,070 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,179 | $118,513 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,405 | $116,930 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,900 | $116,679 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 840 | $116,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,500 | $116,280 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,441 | $115,251 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,100 | $115,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,790 | $107,830 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,640 | $105,518 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,394 | $103,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 636 | $102,110 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,350 | $99,546 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,250 | $97,963 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,100 | $97,905 | dollars as filed | |
| WEX INC | 96208T104 | COM | 536 | $97,592 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,608 | $97,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,870 | $96,789 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,093 | $96,509 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,100 | $95,194 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,400 | $94,282 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,710 | $93,381 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,850 | $93,333 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,205 | $92,224 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 560 | $92,182 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,312 | $88,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 286 | $86,975 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,960 | $85,632 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,758 | $83,540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,050 | $83,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 530 | $82,574 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,500 | $82,215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,070 | $76,730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,965 | $75,790 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $74,633 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,900 | $73,865 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,280 | $72,986 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 850 | $72,072 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $71,624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,640 | $70,910 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 281 | $70,306 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,760 | $69,883 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,430 | $69,741 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 810 | $68,882 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,875 | $68,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039604 | this filing | 2023-08-14 | acceptance time not in the bulk data set |