13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-01-10, with 1,770 holding rows worth $15,707,000,504.
- Accession
- 0001140361-25-000816
- 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 2022
A holdings report, amendment of type restatement, 2,296 entries on the cover page, a total value of $15,707,000,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,707,000,543 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,210 | $3,685,013 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,856 | $3,663,574 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,929 | $3,654,311 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 276,000 | $3,621,120 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,029 | $3,614,225 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89,470 | $3,608,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,440 | $3,592,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,129 | $3,581,913 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,496 | $3,555,109 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,480 | $3,547,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 221,340 | $3,545,867 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,577 | $3,516,707 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,574 | $3,513,159 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,454 | $3,488,182 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 148,430 | $3,465,841 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,366 | $3,455,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,175 | $3,442,399 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 92,700 | $3,435,462 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,460 | $3,415,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,444 | $3,414,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,970 | $3,406,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,540 | $3,406,761 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57,044 | $3,388,414 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,397 | $3,378,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,970 | $3,368,611 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,630 | $3,346,425 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 221,210 | $3,326,998 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,768 | $3,303,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,721 | $3,276,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,499 | $3,274,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,841 | $3,259,894 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,855 | $3,235,771 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,531 | $3,233,408 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,000 | $3,232,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,765 | $3,230,022 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,677 | $3,221,987 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,263 | $3,211,410 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 113,990 | $3,197,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,101 | $3,189,314 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,851 | $3,171,504 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,839 | $3,167,751 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77,357 | $3,152,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,880 | $3,146,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,210 | $3,135,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,243 | $3,130,836 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 41,573 | $3,126,290 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,547 | $3,123,076 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,700 | $3,104,787 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173,040 | $3,102,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,497 | $3,088,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,955 | $3,068,890 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 157,300 | $3,059,485 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 358,562 | $3,054,948 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,947 | $3,045,399 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,415 | $3,038,670 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,826 | $3,032,592 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,228 | $3,023,672 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 36,612 | $3,023,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,100 | $3,023,034 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,740 | $3,021,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,964 | $3,007,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,482 | $2,999,341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,358 | $2,980,794 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,856 | $2,975,650 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,920 | $2,965,769 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,560 | $2,959,843 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,512 | $2,956,115 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,544 | $2,941,693 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,853 | $2,940,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 208,000 | $2,924,480 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,061 | $2,918,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 356,100 | $2,895,093 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,854 | $2,891,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,051 | $2,886,317 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,592 | $2,861,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 140,870 | $2,837,122 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,248 | $2,830,767 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,809 | $2,828,429 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78,675 | $2,819,712 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,949 | $2,818,350 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,810 | $2,798,718 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,900 | $2,790,293 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,320 | $2,777,078 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 116,000 | $2,773,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,801 | $2,765,595 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,178 | $2,758,276 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,691 | $2,756,683 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,170 | $2,753,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,430 | $2,728,610 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,100 | $2,701,870 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 135,900 | $2,663,640 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,080 | $2,656,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,687 | $2,644,839 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 108,360 | $2,639,650 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,507 | $2,638,871 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 169,740 | $2,636,062 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 233,436 | $2,628,493 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,746 | $2,626,852 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 174,882 | $2,626,730 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 311,600 | $2,620,560 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,800 | $2,605,662 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,717 | $2,598,326 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,335 | $2,581,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,238 | $2,578,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,054 | $2,577,159 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110,260 | $2,561,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,310 | $2,555,951 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,530 | $2,551,365 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,955 | $2,543,220 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100,869 | $2,540,890 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,393 | $2,536,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,362 | $2,532,659 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,700 | $2,514,750 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,902 | $2,504,088 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,293 | $2,497,990 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,400 | $2,490,861 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 270,900 | $2,481,444 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,210 | $2,473,001 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 524,500 | $2,470,395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,936 | $2,460,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,024 | $2,443,356 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,190 | $2,441,531 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,006 | $2,427,389 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,210 | $2,425,029 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,848 | $2,417,686 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,355 | $2,408,147 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,190 | $2,406,315 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,918 | $2,406,031 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,900 | $2,402,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 244,467 | $2,400,666 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,946 | $2,384,922 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,752 | $2,381,568 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,171 | $2,364,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 292,675 | $2,361,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,340 | $2,361,005 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,890 | $2,354,108 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74,918 | $2,352,425 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,029 | $2,345,914 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,877 | $2,337,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,657 | $2,330,741 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 30,529 | $2,323,257 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,860 | $2,321,218 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,551 | $2,315,544 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,300 | $2,313,573 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,864 | $2,295,997 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,400 | $2,279,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,627 | $2,277,418 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,031 | $2,245,522 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,814 | $2,243,025 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,065 | $2,229,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,565 | $2,219,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,313 | $2,207,281 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 104,657 | $2,197,797 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,400 | $2,190,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,083 | $2,184,566 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,220 | $2,182,996 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 106,000 | $2,181,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,394 | $2,178,458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,074 | $2,172,357 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,432 | $2,172,082 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,716 | $2,165,820 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 14,294 | $2,158,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,948 | $2,138,022 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,330 | $2,130,377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,633 | $2,108,202 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 367,503 | $2,098,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,455 | $2,066,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,697 | $2,065,504 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,290 | $2,056,288 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,111 | $2,052,586 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,644 | $2,036,390 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 62,400 | $2,032,368 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 139,428 | $2,023,098 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,128 | $2,008,647 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 275,855 | $2,008,224 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,800 | $1,997,268 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,730 | $1,963,362 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 182,400 | $1,953,504 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79,930 | $1,933,508 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50,251 | $1,931,146 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,095 | $1,926,497 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 137,712 | $1,923,837 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80,230 | $1,912,683 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,960 | $1,907,539 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,540 | $1,895,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,918 | $1,848,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,696 | $1,827,497 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,297 | $1,820,235 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,208 | $1,819,134 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,160 | $1,806,113 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,580 | $1,805,967 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,788 | $1,791,001 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69,915 | $1,784,930 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96,060 | $1,784,795 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,238 | $1,771,564 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,828 | $1,753,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,425 | $1,733,345 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,443 | $1,729,822 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,558 | $1,725,114 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,563 | $1,711,323 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,400 | $1,709,584 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,438 | $1,704,839 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 224,936 | $1,689,271 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 212,100 | $1,684,074 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,781 | $1,673,782 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,940 | $1,673,047 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,596 | $1,662,863 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,600 | $1,659,456 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,715 | $1,646,461 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,755 | $1,640,909 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,348 | $1,636,179 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,500 | $1,614,140 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,420 | $1,612,047 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,757 | $1,605,161 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,241 | $1,600,697 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,723 | $1,595,828 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,136 | $1,586,598 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,100 | $1,573,439 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114,814 | $1,549,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 24,106 | $1,533,387 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 84,900 | $1,512,069 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,300 | $1,511,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,400 | $1,509,508 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,995 | $1,508,573 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,230 | $1,496,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,000 | $1,495,890 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,812 | $1,482,482 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,949 | $1,477,693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,280 | $1,471,036 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,952 | $1,463,693 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,590 | $1,447,592 | dollars as filed | |
| VWO | 922042858 | SHS | 39,425 | $1,438,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,726 | $1,422,647 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,870 | $1,421,083 | dollars as filed | |
| TANGER INC | 875465106 | COM | 103,800 | $1,419,984 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85,895 | $1,417,268 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,120 | $1,410,340 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,500 | $1,406,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,210 | $1,394,276 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,693 | $1,380,447 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 87,500 | $1,379,875 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,337 | $1,368,825 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,522 | $1,361,540 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 128,885 | $1,361,028 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,398 | $1,352,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,930 | $1,338,964 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,046 | $1,328,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,600 | $1,316,712 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,670 | $1,308,304 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,811 | $1,307,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,195 | $1,305,188 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,309 | $1,304,129 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,789 | $1,303,897 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,560 | $1,301,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,400 | $1,295,910 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,272 | $1,288,642 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,060 | $1,287,543 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,390 | $1,286,825 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,170 | $1,272,633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,720 | $1,271,613 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,754 | $1,233,963 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,960 | $1,217,966 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,174 | $1,206,598 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,300 | $1,205,303 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,358 | $1,200,741 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,620 | $1,200,670 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,500 | $1,199,940 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,020 | $1,199,152 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,063 | $1,191,215 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,000 | $1,190,800 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 71,800 | $1,190,444 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,100 | $1,188,825 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,139 | $1,176,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,780 | $1,156,239 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170,800 | $1,152,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,094 | $1,146,770 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,620 | $1,124,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,148 | $1,110,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,665 | $1,106,908 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,000 | $1,102,490 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,737 | $1,092,397 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,560 | $1,088,709 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,255 | $1,085,630 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 148,700 | $1,085,510 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,600 | $1,071,390 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 169,100 | $1,053,493 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,922 | $1,052,277 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,141 | $1,049,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,400 | $1,040,688 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,216 | $1,037,309 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,727 | $1,021,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,322 | $1,004,778 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,770 | $994,316 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,850 | $985,350 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,460 | $954,890 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 95,562 | $945,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,100 | $943,462 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,504 | $930,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,500 | $928,485 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,669 | $921,337 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,743 | $918,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,300 | $911,686 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,400 | $908,232 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,920 | $901,152 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,500 | $895,050 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,500 | $881,175 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 131,869 | $874,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,437 | $870,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,000 | $859,600 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 129,000 | $846,240 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,686 | $839,287 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 161,500 | $838,185 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,450 | $833,882 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $812,940 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 306,200 | $805,306 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 49,300 | $796,195 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113,480 | $790,956 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 133,300 | $783,804 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,800 | $766,728 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,900 | $746,325 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,403 | $730,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,010 | $723,711 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,760 | $712,640 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 104,700 | $703,584 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,100 | $677,019 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,400 | $672,670 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,739 | $668,890 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,648 | $663,584 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,250 | $660,235 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,890 | $658,805 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,200 | $655,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,000 | $654,480 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 62,700 | $650,826 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,090 | $647,885 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 157,505 | $641,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,105 | $635,890 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,277 | $634,450 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,500 | $627,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 49,800 | $624,990 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 82,200 | $621,432 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,000 | $617,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,000 | $614,740 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,400 | $611,884 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,250 | $606,953 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,800 | $601,692 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,700 | $591,689 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,840 | $589,204 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,600 | $582,800 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,649 | $571,358 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,000 | $561,100 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,140 | $558,155 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,390 | $535,372 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,900 | $533,286 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,790 | $513,965 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,700 | $510,873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,383 | $510,289 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,200 | $504,384 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,134 | $489,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,570 | $488,020 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,140 | $464,975 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,700 | $460,929 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 17,050 | $451,143 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,900 | $446,250 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,700 | $445,137 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,610 | $439,379 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,800 | $435,638 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,245 | $435,450 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,463 | $433,881 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,584 | $426,960 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,000 | $417,920 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,630 | $411,484 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,190 | $404,302 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,891 | $397,870 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,900 | $397,803 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,174 | $394,480 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,025 | $393,312 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,832 | $389,881 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,705 | $385,370 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $376,002 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,900 | $371,394 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,260 | $357,994 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,321 | $346,460 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 20,200 | $345,420 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,560 | $338,990 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,700 | $338,846 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,778 | $331,940 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,100 | $330,550 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 53,765 | $315,063 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,920 | $313,618 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,700 | $312,958 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,770 | $299,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,273 | $295,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,021 | $281,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,223 | $277,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,670 | $275,040 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,530 | $265,539 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,000 | $263,900 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,100 | $254,888 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 58,100 | $249,830 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,984 | $249,036 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,904 | $244,880 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,030 | $244,431 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 35,100 | $239,031 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,900 | $238,602 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,200 | $237,654 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,300 | $233,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,150 | $231,420 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,390 | $229,904 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227,000 | $224,753 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,000 | $223,410 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,600 | $218,556 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,500 | $215,700 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,000 | $210,400 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,000 | $192,660 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,000 | $192,480 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,940 | $191,672 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 74,000 | $187,960 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,500 | $183,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,370 | $181,441 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $181,279 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,883 | $180,980 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,700 | $175,634 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,719 | $170,390 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,381 | $169,289 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,020 | $166,933 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,200 | $165,444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,023 | $160,727 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,706 | $156,920 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,400 | $156,910 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,360 | $153,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,370 | $152,889 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,352 | $152,880 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,715 | $152,010 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,113 | $147,427 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,600 | $145,368 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,657 | $143,150 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,356 | $141,701 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $141,042 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,300 | $140,217 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,216 | $139,261 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,780 | $137,736 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,303 | $137,282 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,100 | $132,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,050 | $132,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,564 | $129,755 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,929 | $129,140 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,986 | $126,240 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,847 | $123,657 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,050 | $123,624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,410 | $122,573 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,541 | $119,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,450 | $116,058 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,990 | $114,843 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,090 | $108,140 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,942 | $103,099 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,070 | $101,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,450 | $99,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,100 | $95,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 331 | $90,995 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,100 | $90,195 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,740 | $89,749 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,100 | $89,562 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 670 | $88,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,510 | $87,364 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 498 | $86,856 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,420 | $85,910 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,750 | $85,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $84,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,400 | $82,008 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,120 | $81,547 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 790 | $80,477 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,060 | $80,019 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,710 | $77,650 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,500 | $76,950 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,100 | $76,538 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,480 | $75,714 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,828 | $74,332 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,690 | $73,380 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,500 | $73,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,320 | $71,795 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 483 | $71,706 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,800 | $69,108 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,880 | $68,545 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,700 | $67,905 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,000 | $66,780 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $66,375 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 820 | $66,026 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,410 | $65,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,500 | $65,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 293 | $65,339 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 765 | $64,971 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,320 | $62,965 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,660 | $61,370 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 940 | $60,809 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 296 | $59,946 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,900 | $59,202 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,300 | $59,115 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,140 | $58,529 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 490 | $58,496 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,400 | $57,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040968 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041003 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019847 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000816 | this filing | 2025-01-10 | acceptance time not in the bulk data set |