13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2025-01-10, with 1,305 holding rows worth $14,864,629,393.
- Accession
- 0001140361-25-000799
- Filer
- CIK 1055964
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,162 entries on the cover page, a total value of $14,864,629,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,864,629,401 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000,000 | $3,648,367 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,444 | $3,646,267 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 19,234 | $3,641,958 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,733 | $3,637,267 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,579 | $3,612,303 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,980 | $3,606,948 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,650 | $3,606,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,298 | $3,571,404 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,615 | $3,543,731 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,834 | $3,543,272 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,749 | $3,542,007 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,891 | $3,537,930 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,058 | $3,537,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,422 | $3,511,747 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,787 | $3,477,777 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,043 | $3,458,206 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,601 | $3,454,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,042 | $3,447,710 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,376 | $3,447,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,809 | $3,434,352 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,196 | $3,429,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,767 | $3,399,993 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 54,500 | $3,377,365 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,209 | $3,361,765 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,737 | $3,332,959 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 267,200 | $3,329,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,100 | $3,298,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,384 | $3,295,858 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 127,921 | $3,286,290 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 277,070 | $3,283,280 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,544 | $3,280,883 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,590 | $3,277,967 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,632 | $3,265,777 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,160 | $3,256,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,406 | $3,232,867 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200,100 | $3,229,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,155 | $3,228,629 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,656 | $3,226,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,753 | $3,223,505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 137,167 | $3,223,425 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,749 | $3,221,900 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 24,479 | $3,217,765 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 187,500 | $3,215,625 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,530 | $3,183,994 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,324 | $3,172,840 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 107,100 | $3,170,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,290 | $3,166,318 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192,129 | $3,152,840 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102,949 | $3,151,271 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,800 | $3,147,838 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,980 | $3,136,859 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 90,200 | $3,129,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,710 | $3,127,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 127,000 | $3,120,390 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,455 | $3,078,793 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,937 | $3,073,046 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,201 | $3,070,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,505 | $3,052,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,791 | $3,041,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,247 | $3,039,904 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,196 | $3,033,083 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,811 | $3,027,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,190 | $3,015,226 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,318 | $3,014,844 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,364 | $3,006,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,550 | $2,993,122 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,987 | $2,985,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,935 | $2,971,503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79,000 | $2,964,870 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,621 | $2,954,253 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,489 | $2,938,153 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164,900 | $2,935,220 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,020 | $2,915,035 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,157 | $2,911,740 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,820 | $2,896,905 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 20,160 | $2,885,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,519 | $2,883,236 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,729 | $2,878,646 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,110 | $2,870,264 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,207 | $2,853,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,317 | $2,832,260 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162,700 | $2,826,099 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,490 | $2,815,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,790 | $2,805,065 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,711 | $2,801,274 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,842 | $2,788,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,404 | $2,785,608 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,500 | $2,783,625 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,883 | $2,763,239 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,423 | $2,761,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,291 | $2,759,875 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 59,185 | $2,755,656 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,000 | $2,754,756 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,300 | $2,749,929 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,670 | $2,741,441 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,102 | $2,733,611 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 64,300 | $2,716,032 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,400 | $2,710,102 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,382 | $2,705,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,437 | $2,704,651 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,072 | $2,703,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,845 | $2,699,659 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,714 | $2,695,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,630 | $2,694,230 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,515 | $2,666,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,000 | $2,662,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,784 | $2,659,192 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,129 | $2,655,553 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 270,763 | $2,639,939 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 96,090 | $2,621,335 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,558 | $2,618,605 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,930 | $2,618,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,000 | $2,617,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,070 | $2,610,210 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,480 | $2,606,691 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,980 | $2,592,139 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,950 | $2,588,669 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,855 | $2,583,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,758 | $2,576,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,533 | $2,556,932 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,636 | $2,532,876 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,620 | $2,528,240 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 89,800 | $2,527,870 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 7,796 | $2,527,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,190 | $2,526,814 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,110 | $2,526,525 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,565 | $2,515,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,290 | $2,496,972 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,981 | $2,493,617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,314 | $2,488,223 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,140 | $2,465,798 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,145 | $2,462,590 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 290,760 | $2,456,922 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,779 | $2,455,170 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 118,019 | $2,452,431 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,607 | $2,447,308 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,774 | $2,446,666 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,903 | $2,437,052 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,899 | $2,432,226 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,427 | $2,430,920 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,110 | $2,428,559 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,592 | $2,418,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,700 | $2,412,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 113,200 | $2,400,970 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,860 | $2,397,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,900 | $2,380,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,323 | $2,366,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,360 | $2,362,781 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,137 | $2,353,238 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219,800 | $2,334,276 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,951 | $2,333,919 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,002 | $2,332,926 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,400 | $2,331,552 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,289 | $2,317,747 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,210 | $2,315,654 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,100 | $2,296,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,417 | $2,291,666 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,430 | $2,289,681 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,724 | $2,276,291 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99,017 | $2,271,448 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,080 | $2,269,637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,400 | $2,269,452 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,176 | $2,268,846 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 184,000 | $2,268,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,797 | $2,259,765 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88,266 | $2,258,727 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,398 | $2,253,826 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,100 | $2,247,286 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,061 | $2,231,162 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,060 | $2,230,735 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 114,200 | $2,225,758 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,587 | $2,219,195 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,206 | $2,210,440 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,955 | $2,198,051 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,025 | $2,193,522 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 37,544 | $2,190,697 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,388 | $2,180,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 99,164 | $2,175,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,233 | $2,166,045 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,600 | $2,163,716 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,800 | $2,162,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,357 | $2,157,152 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 109,305 | $2,148,936 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,675 | $2,130,340 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,314 | $2,129,666 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,131 | $2,128,579 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,786 | $2,119,778 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,888 | $2,117,161 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,840 | $2,104,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,654 | $2,095,616 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,470 | $2,094,982 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,250 | $2,093,730 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 96,300 | $2,086,821 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,400 | $2,063,274 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,268 | $2,055,129 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,476 | $2,050,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,347 | $2,049,519 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,870 | $2,041,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,062 | $2,037,936 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,930 | $2,030,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,310 | $2,024,922 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,548 | $2,013,080 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,925 | $2,000,784 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113,300 | $1,992,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,429 | $1,965,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,474 | $1,963,701 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 877 | $1,953,710 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,900 | $1,953,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,310 | $1,943,590 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 171,000 | $1,937,430 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,380 | $1,929,850 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,189 | $1,925,167 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,579 | $1,924,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 197,608 | $1,906,914 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,851 | $1,892,049 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,670 | $1,888,469 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,768 | $1,876,424 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132,600 | $1,876,290 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 385,600 | $1,854,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,264 | $1,849,863 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,450 | $1,812,780 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,850 | $1,802,546 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 110,945 | $1,800,637 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,556 | $1,799,589 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,377 | $1,785,806 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,966 | $1,780,027 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,270 | $1,775,198 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,800 | $1,767,024 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,497 | $1,732,530 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,123 | $1,728,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,179 | $1,726,141 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,803 | $1,724,021 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,300 | $1,702,360 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,761 | $1,693,958 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,973 | $1,690,900 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,831 | $1,690,290 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,118 | $1,681,350 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,435 | $1,679,949 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,902 | $1,677,582 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,900 | $1,672,311 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,052 | $1,666,823 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,800 | $1,661,166 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,700 | $1,656,846 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,155 | $1,640,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,440 | $1,594,944 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,630 | $1,589,414 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,772 | $1,589,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,117 | $1,587,408 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 82,660 | $1,582,940 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,500 | $1,574,195 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,026 | $1,568,095 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,000 | $1,548,720 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,500 | $1,542,450 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 133,400 | $1,532,766 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 178,794 | $1,530,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,050 | $1,527,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,861 | $1,520,883 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,130 | $1,520,111 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,690 | $1,513,704 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,313 | $1,505,080 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,660 | $1,490,441 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,942 | $1,469,685 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,442 | $1,469,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,676 | $1,465,243 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,800 | $1,459,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,170 | $1,454,838 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,450 | $1,447,713 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,412 | $1,438,359 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,000 | $1,437,927 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 63,200 | $1,431,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,935 | $1,431,088 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,450 | $1,420,573 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,200 | $1,410,276 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,696 | $1,400,958 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,400 | $1,377,768 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,500 | $1,375,600 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,500 | $1,375,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,506 | $1,375,271 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,700 | $1,371,659 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,730 | $1,368,867 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,400 | $1,365,892 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,552 | $1,358,469 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,600 | $1,344,032 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,420 | $1,319,437 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,669 | $1,318,911 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159,600 | $1,316,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,386 | $1,314,140 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,801 | $1,289,220 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,800 | $1,289,112 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 127,066 | $1,285,906 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,500 | $1,274,875 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,300 | $1,238,060 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,600 | $1,236,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,645 | $1,230,120 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,600 | $1,226,524 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,400 | $1,223,796 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,400 | $1,207,136 | dollars as filed | |
| VWO | 922042858 | SHS | 24,030 | $1,204,145 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,000 | $1,202,320 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,600 | $1,201,764 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,872 | $1,195,446 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,800 | $1,195,376 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,460 | $1,185,199 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,297 | $1,177,593 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,090 | $1,176,660 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,762 | $1,169,547 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,968 | $1,164,840 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,700 | $1,146,536 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,100 | $1,141,023 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 86,700 | $1,121,898 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44,788 | $1,119,700 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,693 | $1,106,682 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,877 | $1,083,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,600 | $1,061,148 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,400 | $1,038,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,200 | $1,036,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,559 | $1,026,944 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,393 | $1,013,066 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,500 | $1,009,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,000 | $1,007,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 93,101 | $993,387 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,450 | $986,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,000 | $961,860 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 199,500 | $937,650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,870 | $909,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,862 | $908,135 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,300 | $893,590 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,380 | $889,774 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,570 | $876,310 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,940 | $870,553 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,300 | $863,478 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,878 | $852,537 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,100 | $851,446 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,570 | $841,592 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,890 | $839,210 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,400 | $831,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,300 | $827,271 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 11,230 | $814,063 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 194,700 | $802,164 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,600 | $787,644 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,200 | $776,662 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,943 | $771,162 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,410 | $763,707 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,800 | $753,456 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,179 | $749,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,450 | $746,912 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,510 | $740,848 | dollars as filed | |
| SCHD | 808524797 | COM | 11,525 | $739,210 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,100 | $726,264 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,270 | $725,473 | dollars as filed | |
| PPD INC | 69355F102 | COM | 21,200 | $725,464 | dollars as filed | |
| TANGER INC | 875465106 | COM | 71,900 | $716,124 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,573 | $700,666 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,751 | $700,281 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $695,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,802 | $682,488 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,100 | $677,985 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,200 | $661,836 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,860 | $657,752 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,200 | $655,554 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,023 | $649,566 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 96,300 | $630,765 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 84,500 | $627,835 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 37,900 | $613,980 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,000 | $581,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,875 | $573,361 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,943 | $570,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,700 | $564,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,105 | $559,590 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,570 | $559,258 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,465 | $555,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,790 | $545,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,100 | $539,152 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,610 | $525,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,925 | $522,560 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 34,800 | $519,912 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 59,900 | $518,135 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,371 | $510,496 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,400 | $509,388 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,434 | $488,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,500 | $486,700 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,200 | $481,280 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,090 | $474,985 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,710 | $474,269 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,200 | $471,600 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,500 | $452,140 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 49,993 | $451,937 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,800 | $441,428 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,800 | $441,338 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,200 | $428,656 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,950 | $422,034 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,155 | $421,370 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,060 | $404,457 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,400 | $403,920 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,005 | $387,322 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,620 | $369,508 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,400 | $363,266 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,244 | $359,970 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,200 | $348,992 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,700 | $338,976 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,000 | $332,180 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,860 | $328,340 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,200 | $324,254 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,000 | $322,834 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,500 | $317,925 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,200 | $304,880 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,000 | $296,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,821 | $296,302 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 56,900 | $294,742 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,330 | $294,519 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,705 | $291,475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,959 | $286,943 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $275,180 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 7,160 | $266,285 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,500 | $262,500 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,000 | $258,550 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,300 | $257,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $251,728 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,500 | $251,055 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,300 | $249,964 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,243 | $245,717 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,000 | $228,900 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,500 | $224,865 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,200 | $222,528 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 4,953 | $217,090 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 30,700 | $211,216 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,090 | $207,726 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,075 | $193,254 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,872 | $191,407 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,000 | $191,400 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,400 | $188,276 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,344 | $168,325 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,825 | $166,780 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,300 | $160,460 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,570 | $130,535 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,400 | $113,464 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 16,668 | $108,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,000 | $67,760 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,000 | $53,640 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $53,130 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,825 | $27,190 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 11,000 | $26,290 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 13,365 | $5,030 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003351 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020750 | superseded | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000799 | this filing | 2025-01-10 | acceptance time not in the bulk data set |