13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,738 holding rows worth $32,436,261,691.
- Accession
- 0001140361-24-047036
- Filer
- CIK 1055964
- Filed
- 2024-11-15
- 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, 2,313 entries on the cover page, a total value of $32,436,261,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,436,261,691 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 Europe KVG mbH028-20377
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,170 | $6,791,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,680 | $6,768,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208,164 | $6,738,269 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,646 | $6,677,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,496 | $6,651,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 131,362 | $6,644,290 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,646 | $6,620,467 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50,593 | $6,597,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 445,637 | $6,550,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,275 | $6,484,006 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 58,703 | $6,477,289 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,966 | $6,473,330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 73,680 | $6,447,737 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,800 | $6,443,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,779 | $6,410,594 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93,339 | $6,338,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,195 | $6,322,336 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,763 | $6,318,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 213,423 | $6,276,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,174 | $6,270,272 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,313 | $6,264,228 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,242 | $6,218,888 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 87,969 | $6,213,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,918 | $6,173,826 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,732 | $6,072,301 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 164,644 | $6,032,556 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,027 | $6,026,515 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,449 | $6,020,359 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,824 | $5,998,250 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,437 | $5,948,105 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,348 | $5,940,856 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 315,600 | $5,873,316 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,660 | $5,827,602 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,495 | $5,825,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 153,560 | $5,790,748 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130,750 | $5,786,995 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 73,830 | $5,786,795 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 281,800 | $5,776,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,878 | $5,762,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,287 | $5,745,732 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $5,726,340 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,822 | $5,723,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,700 | $5,718,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,333 | $5,681,336 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,068 | $5,678,012 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 81,550 | $5,676,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92,200 | $5,673,988 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 149,074 | $5,660,340 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 313,238 | $5,644,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,536 | $5,637,327 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 191,090 | $5,633,333 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,725 | $5,584,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,069 | $5,580,352 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,248 | $5,573,609 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,671 | $5,557,317 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,014 | $5,539,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,908 | $5,532,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,492 | $5,528,880 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,330 | $5,457,698 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,316 | $5,439,204 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 204,000 | $5,324,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,882 | $5,310,710 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,466 | $5,272,640 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,142 | $5,271,068 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,856 | $5,257,753 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 134,750 | $5,214,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $5,099,300 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 303,859 | $5,089,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,955 | $5,086,725 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 196,539 | $5,084,464 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,657 | $5,060,201 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 275,731 | $5,029,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,017 | $5,022,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,789 | $5,011,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,482 | $4,997,358 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,845 | $4,946,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,146 | $4,932,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124,989 | $4,899,569 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,942 | $4,890,271 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 362,200 | $4,864,346 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,395 | $4,846,715 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,987 | $4,832,192 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,840 | $4,820,785 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 138,683 | $4,805,366 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,920 | $4,792,772 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,248 | $4,744,381 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,238 | $4,724,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,790 | $4,719,545 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,050 | $4,717,730 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,958 | $4,709,991 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,335 | $4,700,090 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,549 | $4,691,775 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,571 | $4,689,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,961 | $4,671,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,235 | $4,667,423 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,300 | $4,637,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 188,891 | $4,620,274 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,070 | $4,613,193 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,840 | $4,609,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59,157 | $4,580,527 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,164 | $4,561,703 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 139,682 | $4,542,459 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,299 | $4,533,870 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 771,000 | $4,510,350 | dollars as filed | |
| TANGER INC | 875465106 | COM | 135,570 | $4,498,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,927 | $4,460,193 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 234,900 | $4,451,355 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,387 | $4,440,496 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 220,964 | $4,432,538 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,785 | $4,409,804 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,610 | $4,392,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,880 | $4,391,293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 377,138 | $4,378,572 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,313 | $4,362,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,070 | $4,361,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,360 | $4,352,314 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,733 | $4,329,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,520 | $4,300,284 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 140,780 | $4,269,857 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,610 | $4,250,806 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 284,100 | $4,218,885 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 85,800 | $4,217,070 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,720 | $4,201,120 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,894 | $4,200,348 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,737 | $4,162,535 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,230 | $4,156,286 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,042 | $4,131,798 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,406 | $3,997,907 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,678 | $3,995,196 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,992 | $3,858,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,411 | $3,849,139 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,474 | $3,846,195 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,164 | $3,837,926 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 206,691 | $3,819,650 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,228 | $3,747,591 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,907 | $3,744,146 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,300 | $3,726,630 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 211,400 | $3,714,298 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,722 | $3,691,917 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 366,100 | $3,679,305 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,600 | $3,663,744 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000,000 | $3,644,790 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 45,550 | $3,640,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,200 | $3,624,024 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154,100 | $3,609,022 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 59,325 | $3,589,163 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,373 | $3,588,343 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,748 | $3,580,444 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,190 | $3,554,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,400 | $3,552,640 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,437 | $3,503,888 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,467 | $3,496,456 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,015 | $3,466,190 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,333 | $3,455,214 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 116,480 | $3,414,029 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,767 | $3,380,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,848 | $3,353,257 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 55,275 | $3,298,259 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 152,700 | $3,266,253 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,092 | $3,253,186 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,322 | $3,245,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,590 | $3,234,260 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,011 | $3,210,876 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136,456 | $3,203,987 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,249 | $3,182,333 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 172,500 | $3,170,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,941 | $3,155,437 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,425 | $3,146,331 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,864 | $3,136,604 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,628 | $3,098,910 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,441 | $3,098,427 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 277,514 | $3,080,405 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,592 | $3,071,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,173 | $3,012,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,825 | $2,980,810 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,977 | $2,970,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 276,909 | $2,962,926 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,128 | $2,958,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,543 | $2,952,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,082 | $2,924,241 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,760 | $2,921,776 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,812 | $2,919,985 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,510 | $2,919,363 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,800 | $2,910,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,500 | $2,901,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,796 | $2,884,669 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,841 | $2,875,975 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,981 | $2,875,534 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101,642 | $2,875,452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,849 | $2,847,667 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,816 | $2,829,686 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,449 | $2,812,888 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 98,320 | $2,810,969 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,284 | $2,810,907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 73,246 | $2,806,054 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,350 | $2,759,682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,682 | $2,736,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,420 | $2,719,117 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,000 | $2,687,580 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,560 | $2,682,667 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,473 | $2,663,887 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,430 | $2,660,088 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,268 | $2,654,043 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,400 | $2,653,980 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 133,100 | $2,648,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,006 | $2,643,873 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,419 | $2,638,240 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 253,900 | $2,620,248 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86,480 | $2,521,757 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,600 | $2,520,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,955 | $2,491,054 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,680 | $2,454,056 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 156,000 | $2,453,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 218,673 | $2,453,511 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,960 | $2,445,722 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,538 | $2,445,460 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 216,645 | $2,300,770 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 260,400 | $2,273,292 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,753 | $2,246,668 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 90,870 | $2,238,128 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 583,500 | $2,217,300 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 227,438 | $2,212,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,996 | $2,130,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,210 | $2,093,880 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,557 | $2,086,523 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,800 | $2,074,774 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,900 | $2,066,418 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245,400 | $2,066,268 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,136 | $2,040,166 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,037 | $2,007,299 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149,400 | $1,976,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,442 | $1,974,882 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,762 | $1,968,104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,440 | $1,960,714 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,200 | $1,943,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,000 | $1,924,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 129,900 | $1,918,623 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108,900 | $1,915,551 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,033 | $1,894,411 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 169,442 | $1,877,417 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,550 | $1,856,919 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,743 | $1,849,183 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,673 | $1,848,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,835 | $1,825,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,000 | $1,786,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,592 | $1,774,718 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 192,700 | $1,768,986 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,755 | $1,767,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,000 | $1,742,730 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 127,100 | $1,726,018 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 89,300 | $1,714,560 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 300,600 | $1,695,384 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 166,383 | $1,680,468 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,100 | $1,668,097 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 98,700 | $1,631,511 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 82,200 | $1,616,874 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60,000 | $1,603,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,456 | $1,571,432 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,379 | $1,547,254 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 76,900 | $1,531,079 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 167,300 | $1,512,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,060 | $1,458,618 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55,500 | $1,455,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,592 | $1,441,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,273 | $1,420,420 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,370 | $1,386,158 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,725 | $1,354,832 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,350 | $1,296,736 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29,429 | $1,291,639 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,490 | $1,290,319 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,270 | $1,287,487 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,530 | $1,255,605 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,617 | $1,227,202 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,275 | $1,218,102 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,379 | $1,200,539 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,800 | $1,194,480 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215,800 | $1,173,952 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 278,500 | $1,166,915 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 236,200 | $1,162,104 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,120 | $1,119,373 | dollars as filed | |
| VWO | 922042858 | SHS | 22,900 | $1,095,765 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,100 | $1,064,460 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,992 | $1,062,787 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 211,100 | $962,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,302 | $926,592 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,800 | $917,868 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 83,400 | $903,222 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,800 | $896,456 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 185,000 | $884,300 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,054 | $883,034 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,300 | $866,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,378 | $848,763 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,746 | $835,027 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,500 | $803,880 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58,600 | $792,858 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 77,500 | $768,025 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,750 | $766,935 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,399 | $747,183 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 28,738 | $745,464 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,300 | $741,029 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,770 | $740,654 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,030 | $734,749 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $726,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,890 | $715,600 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,620 | $714,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,891 | $709,844 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,174 | $686,943 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,330 | $685,207 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,409 | $679,820 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,600 | $670,098 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,329 | $656,825 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 47,000 | $640,610 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,565 | $621,653 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,900 | $614,496 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,778 | $611,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,699 | $595,675 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,990 | $586,924 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,470 | $586,035 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,500 | $581,295 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,600 | $580,608 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,800 | $572,660 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,681 | $572,012 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,321 | $569,983 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 575,000 | $564,834 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,000 | $556,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,620 | $555,753 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $549,822 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,820 | $545,843 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,375 | $529,803 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,900 | $527,388 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,798 | $511,936 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,206 | $488,225 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,793 | $482,090 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,996 | $478,321 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,900 | $473,598 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 56,006 | $463,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,246 | $461,307 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,800 | $447,688 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $446,040 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,400 | $444,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,367 | $428,451 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,700 | $420,840 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,600 | $404,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 16,597 | $388,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,086 | $373,980 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,310 | $371,083 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,400 | $360,602 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,900 | $356,524 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,358 | $353,306 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,460 | $352,896 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 920 | $339,048 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,900 | $336,674 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 987 | $336,054 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,030 | $314,741 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,404 | $310,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,509 | $310,862 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,000 | $303,680 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,564 | $303,187 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,800 | $302,788 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,600 | $298,944 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 47,707 | $298,169 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,300 | $296,660 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,165 | $294,715 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,518 | $294,633 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,301 | $284,979 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,710 | $284,202 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,600 | $274,248 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,966 | $273,720 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,689 | $269,899 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 579 | $269,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,734 | $267,541 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,000 | $264,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,821 | $251,445 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,500 | $248,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,750 | $247,650 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 583 | $246,679 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,784 | $246,191 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,500 | $244,650 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,677 | $244,507 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,518 | $243,912 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,367 | $243,501 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,780 | $232,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,185 | $229,896 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,000 | $227,200 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,888 | $226,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,280 | $221,046 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,100 | $217,899 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,590 | $211,200 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,100 | $210,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,593 | $209,463 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,963 | $207,901 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,228 | $207,757 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,100 | $207,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,962 | $207,114 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,200 | $204,960 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,144 | $201,090 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,275 | $200,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,130 | $194,320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,914 | $189,789 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,200 | $187,974 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,719 | $185,316 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 27,100 | $180,486 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,270 | $179,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 700 | $166,047 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,045 | $166,030 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,200 | $162,036 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,050 | $160,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 589 | $158,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,640 | $156,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 381 | $154,995 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,620 | $154,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,700 | $153,615 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,219 | $153,579 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,920 | $153,534 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,220 | $149,937 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,105 | $145,314 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $138,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,400 | $138,424 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,085 | $136,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,330 | $136,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,250 | $133,750 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 610 | $132,901 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,235 | $127,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,348 | $126,480 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,570 | $126,449 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,508 | $125,751 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $125,244 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,280 | $119,693 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,600 | $119,244 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,016 | $118,696 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,334 | $118,606 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 901 | $118,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,346 | $117,748 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 760 | $117,412 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,500 | $117,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 403 | $116,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,900 | $113,829 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 358 | $113,715 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,800 | $112,924 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $112,590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,982 | $111,765 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,640 | $111,487 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,050 | $111,290 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,330 | $109,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,700 | $108,006 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,050 | $107,757 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 630 | $105,827 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,240 | $105,437 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,910 | $103,601 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,100 | $103,285 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,900 | $101,675 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 264 | $101,123 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,700 | $100,695 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,200 | $96,286 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,330 | $95,405 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $95,325 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 790 | $94,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,310 | $94,756 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,900 | $93,737 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,064 | $93,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 760 | $93,556 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 248 | $93,176 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,669 | $92,713 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 806 | $92,102 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,500 | $91,710 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,330 | $91,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 820 | $90,536 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,996 | $89,339 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,270 | $89,230 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 516 | $86,889 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,050 | $86,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,830 | $86,413 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 620 | $85,207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,070 | $84,765 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,280 | $84,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,092 | $84,401 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,710 | $83,875 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170 | $83,788 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,760 | $83,741 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,540 | $83,637 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $82,028 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 343 | $81,836 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,169 | $81,554 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 281 | $80,734 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,086 | $80,249 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,700 | $79,893 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 920 | $79,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,300 | $79,104 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,386 | $76,949 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,408 | $76,237 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,960 | $75,911 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $75,684 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,500 | $75,225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $74,320 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $73,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 209,382 | $73,121 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 6,100 | $72,773 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 780 | $71,900 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,610 | $71,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-047036 | this filing | 2024-11-15 | acceptance time not in the bulk data set |