13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,738 holding rows worth $33,237,001,910.
- Accession
- 0001140361-25-003951
- Filer
- CIK 1055964
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,326 entries on the cover page, a total value of $33,237,001,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,237,001,960 with VALUE read as dollars as filed, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNomura Asset Management Europe KVG mbH028-20377
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 19,946 | $6,800,389 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,172 | $6,788,359 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,599 | $6,744,502 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 246,800 | $6,675,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,270 | $6,668,965 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,544 | $6,635,709 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,818 | $6,590,746 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,596 | $6,576,893 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 213,600 | $6,544,704 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,347 | $6,539,689 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 277,934 | $6,537,008 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 325,340 | $6,480,773 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,662 | $6,474,285 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,100 | $6,467,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,919 | $6,460,225 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,830 | $6,458,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,803 | $6,451,920 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,346 | $6,412,398 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94,080 | $6,389,914 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,434 | $6,383,643 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,300 | $6,368,019 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,136 | $6,345,517 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,665 | $6,302,118 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 222,631 | $6,267,063 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,407 | $6,263,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,479 | $6,110,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,230 | $6,092,705 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,581 | $6,082,796 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 162,380 | $6,082,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 212,123 | $6,081,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,051 | $6,068,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,856 | $6,034,785 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,743 | $6,020,652 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,338 | $6,006,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,961 | $5,953,223 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,333 | $5,950,932 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 208,901 | $5,936,967 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,398 | $5,932,905 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 298,131 | $5,914,919 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,017 | $5,877,307 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,128 | $5,842,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,826 | $5,783,298 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 141,630 | $5,728,934 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,503 | $5,722,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,319 | $5,712,640 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152,650 | $5,687,739 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,510 | $5,675,794 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,163 | $5,606,053 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $5,600,000 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,832 | $5,594,138 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,367 | $5,585,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,354 | $5,576,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,491 | $5,518,897 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,082 | $5,486,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59,157 | $5,481,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,948 | $5,454,276 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 314,100 | $5,440,212 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 58,813 | $5,406,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,708 | $5,382,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,161 | $5,232,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 304,947 | $5,226,792 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,275 | $5,209,472 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 282,786 | $5,208,918 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,610 | $5,197,592 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93,994 | $5,181,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,330 | $5,129,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 139,166 | $5,115,742 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,570 | $5,113,749 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,368 | $5,108,047 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,700 | $5,090,288 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,062 | $5,081,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,156 | $4,963,524 | dollars as filed | |
| TANGER INC | 875465106 | COM | 145,420 | $4,963,185 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 70,174 | $4,958,495 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,935 | $4,923,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74,600 | $4,875,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,855 | $4,838,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $4,834,550 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,285 | $4,831,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,265 | $4,779,089 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,885 | $4,765,425 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 380,820 | $4,741,209 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,830 | $4,737,146 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,600 | $4,725,788 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,792 | $4,725,024 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 80,405 | $4,709,321 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 151,917 | $4,701,831 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 154,077 | $4,696,267 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,888 | $4,671,384 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124,770 | $4,641,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,837 | $4,634,065 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,066 | $4,618,193 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,871 | $4,605,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,493 | $4,543,467 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,864 | $4,508,549 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 293,100 | $4,499,085 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,830 | $4,464,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,592 | $4,456,525 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,988 | $4,430,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,127 | $4,429,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,880 | $4,392,685 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 150,306 | $4,382,923 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,919 | $4,361,821 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142,419 | $4,355,173 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 188,393 | $4,349,994 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,809 | $4,273,206 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,716 | $4,261,717 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 84,251 | $4,253,833 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,885 | $4,246,874 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,490 | $4,244,339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,840 | $4,243,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,520 | $4,242,818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,980 | $4,220,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,021 | $4,211,679 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,130 | $4,167,009 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,180 | $4,165,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 196,539 | $4,141,077 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,500 | $4,111,040 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 206,825 | $4,062,043 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,190 | $4,061,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,205 | $4,040,840 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,594 | $3,977,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282,500 | $3,974,775 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,360 | $3,974,669 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,164 | $3,969,858 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,286 | $3,948,698 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,811 | $3,930,748 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 246,600 | $3,911,076 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 140,384 | $3,895,656 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,801 | $3,826,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 103,670 | $3,778,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,776 | $3,765,612 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,469 | $3,763,516 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 155,490 | $3,756,638 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,910 | $3,741,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80,531 | $3,732,612 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,461 | $3,606,479 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 140,267 | $3,572,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,645 | $3,550,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,634 | $3,547,357 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 164,140 | $3,529,010 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,954 | $3,519,876 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129,500 | $3,514,630 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,434 | $3,504,057 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,710 | $3,490,463 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90,880 | $3,445,261 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,044 | $3,384,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,520 | $3,377,282 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,355 | $3,371,285 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,425 | $3,337,585 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,151 | $3,324,257 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,300 | $3,305,593 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,333 | $3,287,671 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250,900 | $3,259,191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,154 | $3,257,191 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 813,500 | $3,213,325 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 181,100 | $3,212,714 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 271,125 | $3,210,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,900 | $3,193,828 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,707 | $3,174,876 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,760 | $3,166,378 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,897 | $3,152,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,157 | $3,147,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 277,514 | $3,144,234 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 66,836 | $3,127,256 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,047 | $3,123,370 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 384,100 | $3,118,892 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,490 | $3,108,830 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,127 | $3,100,581 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,455 | $3,073,175 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 101,580 | $3,060,605 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,128 | $2,993,439 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,592 | $2,990,624 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,057 | $2,981,553 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 276,197 | $2,974,642 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,014 | $2,974,081 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 73,246 | $2,966,463 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,741 | $2,955,590 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,702 | $2,920,605 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 218,673 | $2,908,351 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,694 | $2,897,112 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124,640 | $2,894,141 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,437 | $2,890,245 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 165,800 | $2,878,288 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78,201 | $2,873,887 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222,539 | $2,864,077 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,653 | $2,861,595 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 155,292 | $2,841,844 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,506 | $2,823,061 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,440 | $2,733,158 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 575,200 | $2,714,944 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,420 | $2,707,463 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,119 | $2,681,213 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,583 | $2,669,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,600 | $2,653,736 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 98,320 | $2,602,530 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101,642 | $2,592,887 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86,480 | $2,588,346 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,656 | $2,562,540 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,758 | $2,555,715 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 282,224 | $2,548,483 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,533 | $2,521,150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,140 | $2,516,637 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,250 | $2,482,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,670 | $2,475,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,156 | $2,461,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,600 | $2,450,604 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,400 | $2,448,576 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,762 | $2,445,465 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,419 | $2,436,562 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,770 | $2,434,451 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,463 | $2,378,508 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,978 | $2,309,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,930 | $2,254,412 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,735 | $2,215,327 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,900 | $2,211,003 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,988 | $2,191,776 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,367 | $2,170,910 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 159,400 | $2,159,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,100 | $2,137,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,064 | $2,123,597 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,420 | $2,106,672 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,566 | $2,096,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,500 | $2,093,380 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 203,100 | $2,073,651 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,640 | $2,060,562 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,284 | $2,019,052 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 134,500 | $1,998,670 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,691 | $1,966,207 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,743 | $1,932,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,297 | $1,932,306 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,210 | $1,924,507 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,481 | $1,909,736 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 184,842 | $1,907,569 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,100 | $1,876,839 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,825 | $1,875,872 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 255,600 | $1,865,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 97,200 | $1,835,136 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,550 | $1,823,231 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 329,900 | $1,814,450 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115,800 | $1,779,846 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 72,300 | $1,758,336 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 90,870 | $1,741,978 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103,900 | $1,727,857 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,455 | $1,721,956 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,500 | $1,717,875 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 94,000 | $1,667,560 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,040 | $1,655,430 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,970 | $1,644,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,673 | $1,644,356 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,777 | $1,630,217 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,755 | $1,626,839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,329 | $1,591,201 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 172,783 | $1,580,964 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,037 | $1,578,547 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,000 | $1,578,060 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,610 | $1,560,103 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,713 | $1,544,928 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 166,800 | $1,516,212 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 105,000 | $1,485,750 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,150 | $1,465,223 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,900 | $1,441,584 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,370 | $1,384,602 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,591 | $1,345,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,180 | $1,322,194 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,273 | $1,298,037 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 32,828 | $1,268,802 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 225,800 | $1,264,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,255,280 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,456 | $1,198,780 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,617 | $1,187,321 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,400 | $1,185,700 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 239,200 | $1,181,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,430 | $1,090,710 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 58,300 | $1,077,384 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 101,100 | $1,034,253 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 36,925 | $1,001,406 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,587 | $971,108 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,381 | $966,542 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 62,950 | $962,506 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 138,200 | $946,670 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51,100 | $909,580 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 55,600 | $902,944 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,829 | $895,717 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,375 | $876,940 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,551 | $867,212 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,408 | $837,399 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,386 | $831,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,302 | $826,924 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 57,400 | $813,358 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,300 | $769,599 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,891 | $759,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,600 | $748,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,000 | $746,020 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,174 | $732,390 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,563 | $726,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,200 | $717,920 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,000 | $709,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,300 | $701,112 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,932 | $671,843 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,030 | $658,400 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,778 | $653,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,700 | $648,756 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,770 | $646,117 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,800 | $644,448 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 278,500 | $640,550 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 179,200 | $634,368 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,890 | $620,246 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 575,000 | $619,229 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,620 | $618,430 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,930 | $618,084 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,800 | $606,404 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,210 | $602,991 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,321 | $602,131 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 77,500 | $598,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,200 | $596,706 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,100 | $594,027 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,920 | $593,973 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,785 | $584,898 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,184 | $584,755 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,570 | $579,570 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,600 | $569,220 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 185,000 | $560,550 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,990 | $560,177 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,765 | $553,166 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,700 | $549,967 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,301 | $544,853 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,216 | $543,608 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 211,800 | $537,972 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $534,220 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,702 | $524,694 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,120 | $520,829 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 47,000 | $520,290 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,900 | $520,038 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,470 | $518,894 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,000 | $510,750 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,444 | $509,884 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,750 | $506,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,182 | $499,080 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,798 | $495,638 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,996 | $469,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,815 | $458,305 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,000 | $455,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,572 | $447,142 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 58,257 | $446,830 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,281 | $443,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 16,597 | $437,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,246 | $431,978 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,411 | $423,272 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,400 | $403,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,203 | $393,815 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,793 | $392,158 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,310 | $380,656 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,600 | $360,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,275 | $334,081 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,309 | $332,080 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,388 | $329,235 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,029 | $328,545 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,100 | $325,416 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,100 | $323,697 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,030 | $316,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,410 | $307,616 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48,511 | $295,917 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,014 | $292,340 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,000 | $287,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,404 | $283,548 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,518 | $282,390 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,600 | $281,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 652 | $277,426 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,564 | $272,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,734 | $268,305 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,500 | $260,245 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,900 | $258,785 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,049 | $258,464 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,800 | $253,346 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,766 | $251,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,255 | $249,177 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,600 | $248,832 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,027 | $242,969 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 136,800 | $242,136 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65,200 | $241,892 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,051 | $241,877 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,165 | $241,441 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,400 | $240,796 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,966 | $240,489 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,500 | $238,920 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,900 | $238,303 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,338 | $233,275 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,357 | $226,375 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,100 | $224,928 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,263 | $218,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,600 | $217,356 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,817 | $216,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,710 | $215,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,280 | $211,413 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,100 | $204,300 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,638 | $203,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,477 | $202,292 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,500 | $194,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,640 | $192,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,551 | $191,169 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,568 | $186,796 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,563 | $185,915 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,130 | $185,480 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,200 | $181,536 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,165 | $180,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,995 | $179,981 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,590 | $179,861 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,620 | $177,362 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $176,400 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,200 | $174,216 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,050 | $173,328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,000 | $169,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,700 | $165,242 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,700 | $162,620 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,200 | $158,676 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,522 | $158,181 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 960 | $150,586 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 589 | $149,099 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,220 | $146,434 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,400 | $146,300 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,250 | $143,100 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,780 | $141,649 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $139,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,330 | $137,304 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,669 | $135,879 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,412 | $131,806 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,572 | $131,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 610 | $130,314 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,400 | $130,284 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,570 | $129,198 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,600 | $128,668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 358 | $127,960 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $127,035 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,200 | $124,868 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,311 | $124,191 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,348 | $121,934 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $118,888 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,330 | $118,836 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,900 | $117,515 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,240 | $116,771 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,330 | $116,717 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 974 | $115,770 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 27,100 | $114,362 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,280 | $114,189 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 630 | $114,005 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,700 | $111,518 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 264 | $111,271 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,760 | $107,466 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,640 | $106,059 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,181 | $104,778 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 820 | $104,197 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,050 | $103,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 760 | $103,466 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,300 | $102,588 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,773 | $101,298 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,050 | $100,548 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,050 | $99,446 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,830 | $99,278 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,552 | $98,941 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,100 | $98,553 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,072 | $98,358 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 248 | $98,265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,900 | $97,902 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,144 | $97,078 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,194 | $96,798 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 760 | $95,722 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,310 | $95,288 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,510 | $94,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 790 | $92,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,011 | $91,051 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,728 | $90,761 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 288 | $89,666 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,052 | $89,567 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 900 | $89,487 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170 | $85,298 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 620 | $85,287 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,500 | $85,275 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,268 | $84,762 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 343 | $83,359 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,610 | $82,480 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,092 | $81,638 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,540 | $80,573 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 900 | $79,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,860 | $79,106 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,900 | $78,698 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,410 | $77,860 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,270 | $77,737 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 730 | $77,438 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 920 | $76,857 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,500 | $76,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,700 | $75,546 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 780 | $74,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,070 | $73,648 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,700 | $73,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 720 | $73,138 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,960 | $73,128 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,900 | $73,108 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,420 | $73,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003951 | this filing | 2025-02-12 | acceptance time not in the bulk data set |