13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2025-01-10, with 1,258 holding rows worth $17,720,323,466.
- Accession
- 0001140361-25-000806
- 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 Q3 2021
A holdings report, amendment of type restatement, 1,720 entries on the cover page, a total value of $17,720,323,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,720,323,499 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 72,700 | $4,369,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 78,568 | $4,358,167 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,723 | $4,347,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,908 | $4,322,011 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52,730 | $4,271,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,983 | $4,268,642 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,460 | $4,260,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,875 | $4,258,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,064 | $4,231,207 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,000 | $4,221,560 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,233 | $4,213,914 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,377 | $4,205,346 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294,793 | $4,200,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,704 | $4,184,804 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,185 | $4,172,304 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,935 | $4,171,813 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,106 | $4,170,443 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,903 | $4,170,085 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,988 | $4,149,405 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 101,415 | $4,147,874 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,015 | $4,139,300 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,023 | $4,134,779 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,227 | $4,131,972 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,330 | $4,106,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,040 | $4,095,749 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,320 | $4,079,099 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,965 | $4,020,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,413 | $4,019,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,236 | $4,003,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,001 | $3,999,527 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,015 | $3,988,269 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,279 | $3,986,073 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,398 | $3,981,203 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 111,071 | $3,956,349 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,089 | $3,906,876 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,369 | $3,906,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,109 | $3,887,435 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,138 | $3,881,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,809 | $3,877,887 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,731 | $3,858,878 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,926 | $3,840,702 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,786 | $3,809,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,458 | $3,807,330 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 77,349 | $3,759,161 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,840 | $3,745,817 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,148 | $3,728,378 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,373 | $3,725,620 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,061 | $3,718,439 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,270 | $3,705,399 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 193,370 | $3,701,102 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,311 | $3,693,177 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,444 | $3,690,586 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,080 | $3,687,749 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 191,800 | $3,667,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,973 | $3,656,816 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 130,400 | $3,640,768 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,920 | $3,637,352 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,398 | $3,605,040 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,420 | $3,567,437 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 93,180 | $3,546,431 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,003 | $3,529,869 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 258,087 | $3,497,079 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,545 | $3,494,357 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 117,010 | $3,484,558 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,916 | $3,480,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,500 | $3,473,575 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,513 | $3,472,597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,034 | $3,469,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,974 | $3,463,985 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,490 | $3,457,217 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,080 | $3,446,995 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,119 | $3,433,759 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,013 | $3,421,598 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,955 | $3,418,164 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,233 | $3,415,641 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,877 | $3,413,349 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 168,300 | $3,396,294 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,900 | $3,387,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,400 | $3,370,836 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,335 | $3,346,609 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,472 | $3,335,888 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,114 | $3,333,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,184 | $3,311,387 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,300 | $3,302,169 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 265,451 | $3,288,938 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 194,900 | $3,286,014 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,990 | $3,285,542 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,593 | $3,276,341 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 123,350 | $3,240,405 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,699 | $3,225,656 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,103 | $3,221,139 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,419 | $3,218,601 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,524 | $3,212,692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,345 | $3,181,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,520 | $3,163,907 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,749 | $3,157,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,992 | $3,155,082 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,100 | $3,153,351 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,159 | $3,143,781 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,972 | $3,129,691 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,370 | $3,125,475 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,266 | $3,118,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,758 | $3,098,561 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,517 | $3,089,480 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,100 | $3,074,994 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,991 | $3,049,251 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,930 | $3,047,719 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 172,700 | $3,042,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,446 | $3,036,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,434 | $3,012,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,000 | $3,003,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,864 | $2,994,896 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,560 | $2,991,187 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,958 | $2,967,755 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,090 | $2,967,244 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 9,098 | $2,961,581 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,700 | $2,948,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 54,294 | $2,928,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,802 | $2,926,594 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 175,000 | $2,924,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,372 | $2,903,364 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,592 | $2,900,598 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,200 | $2,845,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,100 | $2,819,273 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,741 | $2,814,646 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 291,647 | $2,799,811 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,117 | $2,791,245 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,060 | $2,785,117 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,421 | $2,778,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,470 | $2,774,551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,323 | $2,764,927 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,553 | $2,751,347 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 173,200 | $2,724,436 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,555 | $2,707,869 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,594 | $2,696,555 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,305 | $2,688,005 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,890 | $2,672,226 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,644 | $2,667,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,400 | $2,665,208 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,474 | $2,660,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,541 | $2,647,516 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,548 | $2,645,227 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 312,947 | $2,635,014 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,900 | $2,625,678 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,966 | $2,615,852 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,853 | $2,604,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,802 | $2,600,326 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,200 | $2,593,664 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 22,140 | $2,576,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,888 | $2,557,901 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,763 | $2,545,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,500 | $2,545,525 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,680 | $2,532,210 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,354 | $2,528,447 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,690 | $2,526,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,949 | $2,509,053 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,000 | $2,507,840 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 96,500 | $2,507,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,420 | $2,498,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,700 | $2,497,096 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,290 | $2,484,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,437 | $2,484,330 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,910 | $2,481,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,591 | $2,467,187 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,004 | $2,464,925 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 90,990 | $2,454,910 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,600 | $2,425,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99,762 | $2,417,233 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107,300 | $2,404,593 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 396,000 | $2,387,880 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 29,318 | $2,384,140 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,100 | $2,380,970 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,680 | $2,365,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,659 | $2,361,093 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 62,384 | $2,353,124 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,159 | $2,341,846 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 115,775 | $2,340,971 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,368 | $2,338,181 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,900 | $2,310,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 97,700 | $2,310,605 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,453 | $2,308,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,598 | $2,302,835 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,919 | $2,299,860 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,919 | $2,299,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,682 | $2,277,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,103 | $2,272,081 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 146,600 | $2,263,504 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 172,300 | $2,219,224 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,716 | $2,200,465 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,100 | $2,193,582 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,980 | $2,151,751 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,074 | $2,141,928 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,461 | $2,139,339 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,670 | $2,136,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,016 | $2,117,981 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 177,000 | $2,113,380 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,281 | $2,111,367 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 99,000 | $2,088,900 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,165 | $2,077,464 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212,975 | $2,074,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,400 | $2,063,612 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,080 | $2,049,766 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,600 | $2,044,592 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,100 | $2,037,306 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,746 | $2,034,935 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,247 | $2,027,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,990 | $2,027,059 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,994 | $2,018,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,700 | $2,015,883 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,734 | $2,012,656 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,419 | $2,008,942 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,921 | $1,990,676 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,840 | $1,970,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,667 | $1,961,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,112 | $1,947,107 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,680 | $1,937,129 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,066 | $1,932,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38,100 | $1,917,954 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,061 | $1,915,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,805 | $1,911,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111,425 | $1,905,368 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 49,700 | $1,903,510 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,300 | $1,897,489 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,400 | $1,890,060 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,360 | $1,880,440 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,215 | $1,876,930 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,742 | $1,876,329 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,770 | $1,861,335 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,678 | $1,860,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,688 | $1,858,784 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,044 | $1,857,531 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,239 | $1,855,767 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,940 | $1,850,079 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136,800 | $1,835,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,487 | $1,831,560 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 93,900 | $1,785,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,776 | $1,766,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,400 | $1,764,744 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,698 | $1,761,770 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,600 | $1,753,458 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,670 | $1,743,823 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,000 | $1,741,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,470 | $1,738,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,000 | $1,721,020 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 83,900 | $1,707,365 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,100 | $1,701,792 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,730 | $1,701,068 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,700 | $1,684,514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,792 | $1,677,372 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,943 | $1,673,247 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,096 | $1,666,093 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,017 | $1,661,023 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,700 | $1,642,407 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,100 | $1,641,146 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,250 | $1,635,795 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,900 | $1,630,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,246 | $1,625,658 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,553 | $1,622,771 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 168,600 | $1,593,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,400 | $1,593,088 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,340 | $1,579,856 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,100 | $1,575,382 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,343 | $1,572,362 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,800 | $1,561,518 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,043 | $1,536,699 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,170 | $1,530,879 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,700 | $1,526,430 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 31,600 | $1,524,700 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,000 | $1,518,840 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,620 | $1,513,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,968 | $1,508,582 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80,000 | $1,492,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 133,000 | $1,490,930 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,823 | $1,472,884 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,975 | $1,471,592 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,100 | $1,470,408 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,900 | $1,454,491 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,020 | $1,449,518 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,018 | $1,437,379 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,630 | $1,391,720 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,000 | $1,384,480 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,600 | $1,375,956 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84,200 | $1,372,460 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,100 | $1,338,424 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,545 | $1,319,430 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,900 | $1,318,779 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,600 | $1,307,232 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,560 | $1,292,280 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,180 | $1,285,225 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,117 | $1,271,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,948 | $1,258,466 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,830 | $1,251,848 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,774 | $1,231,402 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,842 | $1,217,092 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 135,000 | $1,213,650 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,900 | $1,211,084 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,630 | $1,204,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,500 | $1,185,625 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,100 | $1,182,992 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,700 | $1,179,900 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,800 | $1,178,032 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,000 | $1,173,510 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,440 | $1,141,067 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,100 | $1,134,100 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,199 | $1,127,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,470 | $1,116,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,100 | $1,115,217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,190 | $1,102,701 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,680 | $1,090,639 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,380 | $1,075,410 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,514 | $1,067,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,750 | $1,041,458 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,000 | $1,039,380 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,900 | $1,027,106 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,594 | $1,023,228 | dollars as filed | |
| PPD INC | 69355F102 | COM | 21,820 | $1,020,958 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,470 | $997,284 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,800 | $982,804 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,660 | $944,263 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,480 | $915,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,700 | $903,762 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,300 | $888,093 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,946 | $886,929 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,920 | $854,916 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,250 | $841,090 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 65,500 | $835,780 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,200 | $824,024 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $823,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,758 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,900 | $817,587 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,497 | $814,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 45,500 | $806,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,850 | $800,879 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116,300 | $796,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,005 | $789,025 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,900 | $776,310 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,900 | $776,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,900 | $770,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,228 | $765,475 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 10,530 | $757,002 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,660 | $751,080 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,200 | $739,640 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,390 | $739,057 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,000 | $720,300 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 89,400 | $718,776 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,900 | $667,163 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,300 | $655,798 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,600 | $647,542 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,750 | $637,905 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 187,600 | $635,964 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,900 | $607,767 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,200 | $601,248 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,500 | $598,310 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,000 | $588,280 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,800 | $586,950 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,400 | $578,154 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,420 | $571,214 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,080 | $557,122 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,100 | $546,794 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,020 | $533,947 | dollars as filed | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 51,841 | $527,741 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,779 | $525,328 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,700 | $506,850 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,800 | $496,386 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,500 | $495,315 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,000 | $477,750 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,500 | $475,335 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,590 | $467,273 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,600 | $467,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,160 | $458,102 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,800 | $456,764 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 49,993 | $452,437 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $448,641 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,690 | $440,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $433,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,600 | $419,704 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,992 | $396,126 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,951 | $388,618 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $377,850 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,700 | $375,418 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,000 | $371,200 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,900 | $368,906 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,500 | $367,965 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,100 | $358,709 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,615 | $358,483 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,350 | $357,782 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,200 | $354,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,240 | $344,424 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,700 | $338,575 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,710 | $338,520 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,131 | $335,108 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,935 | $326,548 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,300 | $319,473 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,323 | $314,588 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,300 | $313,536 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,600 | $308,412 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,500 | $308,070 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 6,090 | $297,192 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,300 | $296,842 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $291,305 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,800 | $285,558 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,300 | $282,699 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,100 | $276,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,400 | $276,024 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,030 | $260,140 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,670 | $257,267 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,300 | $254,476 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 11,700 | $253,773 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,330 | $253,765 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,660 | $250,522 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,530 | $248,380 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $244,671 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,100 | $238,135 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,500 | $237,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,600 | $226,366 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,810 | $225,733 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,400 | $224,270 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,486 | $217,994 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,500 | $213,705 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,700 | $208,845 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,700 | $199,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,736 | $177,722 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,400 | $171,842 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,300 | $166,727 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,850 | $156,254 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,400 | $148,584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,922 | $145,192 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,730 | $143,893 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,965 | $142,922 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 18,200 | $141,778 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,180 | $137,667 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,600 | $133,308 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,090 | $121,993 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,900 | $103,389 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,210 | $95,567 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,000 | $93,120 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,250 | $90,575 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,098 | $87,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $87,170 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,098 | $86,127 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,300 | $78,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 430 | $76,252 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 350 | $63,235 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,260 | $60,997 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,370 | $60,540 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 990 | $59,657 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,140 | $58,984 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,100 | $50,765 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,500 | $50,625 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,600 | $49,396 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,910 | $48,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260 | $47,991 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700 | $45,003 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 450 | $42,872 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $41,548 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 510 | $40,989 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,480 | $38,184 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 610 | $37,436 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,700 | $36,856 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,480 | $36,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 660 | $35,990 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,549 | $35,983 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,300 | $35,828 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,100 | $35,167 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 570 | $34,873 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 450 | $34,736 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 495 | $34,492 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 610 | $33,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,920 | $33,638 | dollars as filed | |
| TORO CO | 891092108 | COM | 330 | $32,145 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $31,685 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $30,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $26,490 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 300 | $24,960 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 310 | $22,432 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 550 | $21,577 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 840 | $17,758 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,300 | $14,937 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $13,540 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 26,730 | $4,700 | dollars as filed | |
| 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. |
| ELFBEAUTYINC | 26856L103 | STOK | 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. |
| 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. |
| 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. |
| LOVESAC COMPANY | 54738L109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | 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. |
| VALE S A | 91912E105 | SPONSORED ADS | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019885 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020667 | superseded | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000806 | this filing | 2025-01-10 | acceptance time not in the bulk data set |