13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,730 holding rows worth $38,773,413,203.
- Accession
- 0001140361-26-020420
- Filer
- CIK 1055964
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,291 entries on the cover page, a total value of $38,773,413,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,773,413,242 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 20,629 | $7,492,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,150 | $7,481,266 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 394,900 | $7,463,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,195 | $7,452,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,587 | $7,427,093 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 193,690 | $7,247,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,698 | $7,239,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,085 | $7,149,966 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 5,000,000 | $7,120,500 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 593,900 | $7,055,532 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,263 | $6,979,209 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 92,066 | $6,959,269 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,021 | $6,949,996 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,394 | $6,947,746 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,056 | $6,869,125 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 243,730 | $6,824,440 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,347 | $6,793,744 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 256,626 | $6,669,710 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 332,275 | $6,662,114 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,754 | $6,656,753 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,755 | $6,648,093 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,399 | $6,624,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 163,961 | $6,614,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 416,333 | $6,611,368 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,454 | $6,602,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,382 | $6,559,615 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,035 | $6,498,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,630 | $6,471,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,009 | $6,459,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,984 | $6,458,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,821 | $6,457,016 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,089 | $6,452,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,723 | $6,418,768 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 262,438 | $6,411,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,772 | $6,399,204 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,665 | $6,398,598 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,354 | $6,394,238 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135,427 | $6,343,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,850 | $6,340,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,527 | $6,275,773 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,718 | $6,255,519 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,580 | $6,254,674 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,253 | $6,247,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,132 | $6,144,209 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327,340 | $6,144,172 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,353 | $6,084,605 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 56,800 | $6,059,992 | dollars as filed | |
| TANGER INC | 875465106 | COM | 177,540 | $6,032,809 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 265,711 | $5,997,097 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,177 | $5,978,902 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 5,000,000 | $5,967,500 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 48,371 | $5,962,209 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 224,650 | $5,953,225 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,260 | $5,923,804 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,585 | $5,921,986 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 71,460 | $5,921,890 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,517 | $5,915,757 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,925 | $5,897,803 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,020 | $5,896,279 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99,690 | $5,885,698 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,761 | $5,879,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,715 | $5,872,809 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,844 | $5,777,301 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,411 | $5,760,317 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,495 | $5,745,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 67,177 | $5,711,389 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,694 | $5,653,710 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,839 | $5,617,827 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,590 | $5,579,452 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,090 | $5,554,489 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,870 | $5,551,187 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,775 | $5,532,110 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,158 | $5,515,625 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,915 | $5,493,784 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 367,600 | $5,473,564 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,766 | $5,443,256 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 53,033 | $5,406,714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,561 | $5,390,281 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 175,820 | $5,380,092 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 293,400 | $5,360,418 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,398 | $5,308,847 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,811 | $5,249,618 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,734 | $5,240,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,010 | $5,232,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,939 | $5,188,137 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79,203 | $5,166,412 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,000 | $5,151,640 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,751 | $5,141,524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 73,826 | $5,126,477 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,970 | $5,125,429 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 444,200 | $5,090,532 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,145 | $5,080,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,040 | $4,978,865 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,695 | $4,913,629 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,500,000 | $4,893,750 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,125 | $4,873,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,147 | $4,868,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,779 | $4,838,348 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,910 | $4,836,072 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,414 | $4,829,085 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,000,000 | $4,800,400 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,625 | $4,780,181 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 66,828 | $4,778,202 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 169,230 | $4,773,978 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 224,492 | $4,748,006 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 121,600 | $4,696,192 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34,849 | $4,692,417 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,750 | $4,691,363 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,432 | $4,660,263 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,500 | $4,586,295 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,960 | $4,547,117 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,500 | $4,495,465 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,920 | $4,465,720 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,201 | $4,460,659 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,590 | $4,454,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,340 | $4,408,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,113 | $4,366,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,416 | $4,344,926 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,790 | $4,320,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,852 | $4,311,639 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,264 | $4,311,189 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 91,427 | $4,229,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 183,247 | $4,172,534 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,988 | $4,162,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,665 | $4,141,501 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111,550 | $4,120,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 289,059 | $4,119,091 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,410 | $4,091,393 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 47,365 | $4,080,021 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,700 | $4,076,470 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,376 | $4,033,865 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,760 | $4,021,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,163 | $4,011,680 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,900 | $4,000,359 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,444 | $3,988,395 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 343,400 | $3,952,534 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 166,940 | $3,948,131 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 195,300 | $3,902,094 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 202,100 | $3,864,152 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,794 | $3,861,232 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 149,520 | $3,856,121 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,684 | $3,834,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,664 | $3,788,400 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,690 | $3,776,122 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57,373 | $3,746,457 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,635 | $3,693,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 244,773 | $3,683,834 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 172,060 | $3,683,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,566 | $3,667,604 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 119,580 | $3,642,407 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,314 | $3,620,011 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 113,810 | $3,606,639 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 104,070 | $3,567,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 769,700 | $3,563,711 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,979 | $3,551,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,712 | $3,542,407 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,942 | $3,499,103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 189,038 | $3,466,957 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,081 | $3,419,274 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 180,840 | $3,405,217 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,136 | $3,400,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 148,180 | $3,362,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,815 | $3,356,302 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,429 | $3,354,018 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 107,000 | $3,318,070 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 308,300 | $3,246,399 | dollars as filed | |
| SOLS | 83443Q103 | COM | 42,350 | $3,225,376 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 133,008 | $3,173,571 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,007 | $3,141,355 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 280,814 | $3,088,954 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 836,654 | $3,062,154 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 313,100 | $2,933,747 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 89,510 | $2,932,348 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 103,620 | $2,896,179 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 62,000 | $2,895,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 133,856 | $2,893,967 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 304,700 | $2,851,992 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 147,900 | $2,784,957 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,496 | $2,782,373 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,680 | $2,737,949 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,034 | $2,728,184 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 93,870 | $2,706,272 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,480 | $2,664,085 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 292,800 | $2,638,128 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 86,200 | $2,610,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,256 | $2,589,626 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,595 | $2,432,993 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,600 | $2,421,576 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 257,000 | $2,420,940 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 127,900 | $2,413,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,804 | $2,309,170 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 181,900 | $2,297,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,288 | $2,289,334 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 269,555 | $2,258,871 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,578 | $2,255,675 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,960 | $2,255,194 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 338,600 | $2,248,304 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,835 | $2,208,390 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 148,200 | $2,197,806 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,842 | $2,174,124 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,400 | $2,170,116 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,830 | $2,103,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,500 | $2,098,225 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,319 | $2,080,880 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,920 | $2,001,557 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 83,780 | $1,983,910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,203 | $1,891,099 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,749 | $1,886,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,600 | $1,836,324 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,794 | $1,827,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 125,400 | $1,809,522 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,600 | $1,809,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,500 | $1,805,180 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,630 | $1,750,732 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,750 | $1,740,088 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,500 | $1,725,955 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,000 | $1,706,600 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,330 | $1,693,661 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 46,500 | $1,683,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,471 | $1,680,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,175 | $1,582,389 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,790 | $1,580,478 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,000 | $1,572,130 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,468 | $1,533,487 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,996 | $1,520,967 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,684 | $1,510,337 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,531 | $1,487,459 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,210 | $1,448,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,570 | $1,443,030 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 66,380 | $1,422,523 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 78,250 | $1,405,370 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,800 | $1,398,062 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 303,900 | $1,397,940 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 166,237 | $1,363,143 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,840 | $1,340,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 90,500 | $1,322,205 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 319,069 | $1,314,564 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35,330 | $1,308,623 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,100 | $1,283,223 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 191,500 | $1,258,155 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,075 | $1,249,525 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,330 | $1,246,230 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,692 | $1,224,971 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,934 | $1,221,517 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 1,025,000 | $1,189,769 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,700 | $1,165,479 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,630 | $1,138,020 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 69,200 | $1,117,580 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,536 | $1,109,375 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,215 | $1,103,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,800 | $1,093,926 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 52,000 | $1,086,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,500 | $1,079,305 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,300 | $1,072,760 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,100 | $1,068,144 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21,558 | $1,065,828 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,235 | $1,019,452 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,620 | $1,010,388 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 42,865 | $990,182 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,000,000 | $984,500 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,900 | $982,649 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,600 | $958,664 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,502 | $958,080 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,497 | $938,545 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,000 | $935,200 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,500 | $926,805 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,900 | $918,477 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,700 | $903,508 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77,200 | $882,396 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,800 | $880,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,870 | $880,525 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,523 | $878,447 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,521 | $861,325 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,846 | $818,247 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,900 | $817,503 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,700 | $808,013 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,000 | $800,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,318 | $794,723 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,500 | $788,265 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,752 | $786,689 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,720 | $757,598 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,195 | $754,659 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 166,000 | $733,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,418 | $732,434 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,300 | $729,408 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 78,300 | $726,624 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 266,900 | $723,299 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,732 | $705,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,351 | $694,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,200 | $684,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,182 | $684,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 28,546 | $683,962 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,500 | $683,820 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,500 | $679,415 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 20,500 | $678,140 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,990 | $677,243 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,978 | $670,947 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 120,200 | $661,100 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,920 | $650,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,666 | $644,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,050 | $638,722 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,600 | $622,944 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,200 | $615,434 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,830 | $613,481 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,900 | $594,317 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,600 | $587,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,280 | $571,203 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,330 | $567,112 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,709 | $545,095 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 35,200 | $544,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,572 | $540,065 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,500 | $538,545 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,920 | $534,783 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,612 | $529,688 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,800 | $528,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,318 | $526,093 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 89,900 | $510,632 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,047 | $484,960 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 81,970 | $484,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,246 | $483,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,530 | $470,752 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,174 | $463,527 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,841 | $458,114 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,169 | $444,103 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,838 | $440,202 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 80,500 | $434,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,270 | $430,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,240 | $426,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,827 | $423,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $419,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 637 | $414,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,572 | $412,810 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,880 | $404,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,573 | $386,288 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,650 | $380,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,214 | $379,546 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,966 | $376,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 874 | $376,073 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,500 | $369,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,601 | $366,056 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,335 | $363,482 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,777 | $362,908 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,028 | $353,622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,079 | $347,882 | dollars as filed | |
| VWO | 922042858 | SHS | 6,400 | $345,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,767 | $345,148 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,480 | $345,142 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,579 | $343,922 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,133 | $334,360 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 240,800 | $326,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,000 | $320,390 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,880 | $317,175 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,290 | $314,014 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,630 | $310,946 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,470 | $304,007 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,721 | $296,873 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,690 | $292,609 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,518 | $291,115 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 61,946 | $289,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,900 | $287,976 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 73,000 | $287,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,070 | $277,356 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,140 | $266,573 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,968 | $266,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,982 | $264,201 | dollars as filed | |
| FERMI INC | 314911108 | COM | 45,100 | $263,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,900 | $261,657 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,544 | $261,193 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,040 | $260,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,600 | $254,370 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,890 | $252,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,920 | $246,154 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,050 | $240,481 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,680 | $237,116 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,270 | $230,519 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 752 | $228,849 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,400 | $226,944 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,540 | $218,957 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,980 | $217,629 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,070 | $216,493 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,930 | $216,044 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,280 | $215,726 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,040 | $211,130 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 89,100 | $210,276 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,600 | $208,104 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,340 | $205,945 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,651 | $202,324 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14,100 | $201,912 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,100 | $200,799 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,960 | $199,539 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,690 | $199,044 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 92,200 | $198,230 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,500 | $197,625 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,300 | $186,327 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,640 | $181,482 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 720 | $179,798 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 920 | $179,639 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,320 | $177,587 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,630 | $176,399 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,349 | $176,178 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,925 | $174,017 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,330 | $157,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,430 | $157,265 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,370 | $157,202 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,317 | $157,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,000 | $154,980 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,300 | $154,524 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,300 | $153,639 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 750 | $153,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,700 | $152,492 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,600 | $152,328 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,000 | $152,100 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 740 | $151,485 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,790 | $151,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,600 | $146,438 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 481 | $142,968 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,300 | $142,926 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,570 | $142,443 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 980 | $140,542 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,892 | $139,856 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,700 | $139,731 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,570 | $138,574 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 277 | $136,830 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,380 | $135,875 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,721 | $134,290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,900 | $134,221 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,310 | $128,930 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,210 | $127,921 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,200 | $127,008 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,100 | $126,633 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $126,252 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,400 | $123,328 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 373 | $123,325 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,990 | $123,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $122,823 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,060 | $122,822 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,560 | $122,778 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200 | $120,300 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,060 | $119,974 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,720 | $119,402 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,880 | $118,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,770 | $117,549 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,000 | $116,100 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,300 | $114,699 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,010 | $113,787 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,700 | $112,471 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,050 | $112,098 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,760 | $111,890 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 346 | $111,322 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,700 | $110,942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,090 | $110,248 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,420 | $109,069 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,590 | $108,629 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 740 | $107,929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,380 | $107,528 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,770 | $107,483 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,650 | $107,151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,200 | $106,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,570 | $106,064 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,520 | $106,035 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,830 | $105,445 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,100 | $104,895 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,943 | $103,170 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 550 | $102,993 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,770 | $101,917 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,610 | $101,720 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,210 | $99,837 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,230 | $99,200 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 520 | $98,306 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,890 | $97,997 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,800 | $97,412 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,300 | $97,218 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,300 | $97,163 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,290 | $96,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 950 | $96,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,350 | $95,648 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,420 | $95,396 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 710 | $95,261 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,520 | $95,213 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,540 | $94,895 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173 | $94,090 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,780 | $93,931 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,500 | $92,145 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,220 | $91,366 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,510 | $91,038 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 920 | $90,951 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,200 | $90,944 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 970 | $89,744 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 460 | $89,493 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $88,900 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,800 | $88,882 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 490 | $88,607 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,700 | $88,407 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,890 | $88,169 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,470 | $88,024 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,700 | $87,749 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 930 | $87,383 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 920 | $87,326 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 420 | $85,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020420 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-029214 | added | 2026-07-22 | acceptance time not in the bulk data set |