13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 777 holding rows worth $8,473,066,468.
- Accession
- 0000950123-24-006868
- Filer
- CIK 1411530
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 777 entries on the cover page, a total value of $8,473,066,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,473,066,468 with VALUE read as dollars as filed, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,626 | $1,588,614 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,800 | $1,587,378 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,839 | $1,580,834 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,436 | $1,574,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,095 | $1,573,998 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,097 | $1,569,406 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,163 | $1,568,602 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,430 | $1,559,852 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,148 | $1,558,187 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,355 | $1,553,409 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,811 | $1,552,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,743 | $1,543,656 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,565 | $1,540,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,058 | $1,537,277 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,209 | $1,534,607 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,751 | $1,531,421 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,685 | $1,528,989 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,108 | $1,526,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,154 | $1,516,895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,833 | $1,515,598 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,046 | $1,504,152 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,409 | $1,490,691 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,187 | $1,481,407 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,196 | $1,480,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,102 | $1,479,984 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,262 | $1,470,762 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,985 | $1,455,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,052 | $1,453,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,922 | $1,431,196 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,839 | $1,417,005 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,088 | $1,405,047 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,403 | $1,402,576 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,841 | $1,399,289 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,692 | $1,397,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,975 | $1,391,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,824 | $1,385,120 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,073 | $1,366,310 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,647 | $1,358,807 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,558 | $1,345,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,311 | $1,339,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,301 | $1,338,717 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,641 | $1,325,535 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,181 | $1,320,812 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,301 | $1,319,819 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,640 | $1,309,770 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,990 | $1,304,336 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,618 | $1,292,130 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,470 | $1,287,413 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,369 | $1,273,695 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,186 | $1,272,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,265 | $1,264,277 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,884 | $1,261,440 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,707 | $1,253,399 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,159 | $1,250,531 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,977 | $1,250,159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,006 | $1,247,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,779 | $1,243,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,406 | $1,235,560 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,989 | $1,230,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,518 | $1,230,267 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,569 | $1,229,775 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,007 | $1,226,099 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,678 | $1,222,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,069 | $1,212,912 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,773 | $1,202,343 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,036 | $1,201,480 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,413 | $1,194,161 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,964 | $1,191,360 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,874 | $1,185,268 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,489 | $1,183,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,867 | $1,179,690 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,103 | $1,179,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,770 | $1,174,361 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,677 | $1,172,755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,657 | $1,161,123 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,432 | $1,158,383 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,799 | $1,156,088 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,722 | $1,154,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,058 | $1,150,556 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,929 | $1,143,232 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,152 | $1,139,625 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,841 | $1,137,316 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,181 | $1,135,360 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,566 | $1,132,797 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,382 | $1,125,159 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,469 | $1,123,618 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,963 | $1,122,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,495 | $1,118,634 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,762 | $1,113,725 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,526 | $1,105,397 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,788 | $1,088,781 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,908 | $1,088,359 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,238 | $1,081,753 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,968 | $1,075,603 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,053 | $1,068,377 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,728 | $1,067,003 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,529 | $1,051,426 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,885 | $1,049,204 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,674 | $1,036,480 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,748 | $1,029,900 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,744 | $1,019,248 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,498 | $1,016,745 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,219 | $1,004,077 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,725 | $1,002,622 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,050 | $998,449 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,829 | $997,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,434 | $996,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,692 | $991,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,435 | $986,819 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,101 | $982,817 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,941 | $981,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,303 | $980,999 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,706 | $973,871 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,012 | $960,319 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,699 | $937,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,618 | $935,871 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,552 | $934,049 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,577 | $932,045 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,147 | $928,025 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,898 | $912,602 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,895 | $911,520 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,771 | $909,380 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,194 | $901,507 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,271 | $894,357 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,319 | $891,890 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,590 | $884,325 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,819 | $879,976 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,433 | $876,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,487 | $872,817 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,279 | $856,684 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,320 | $834,140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,829 | $826,286 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,872 | $814,398 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,934 | $812,482 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,654 | $811,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,220 | $800,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,537 | $797,143 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,690 | $794,521 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,842 | $794,394 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 221,973 | $788,004 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,265 | $786,081 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,755 | $785,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,374 | $783,053 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,336 | $758,088 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,239 | $751,283 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,553 | $747,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,183 | $743,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,600 | $739,246 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,313 | $734,998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,293 | $733,451 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,687 | $727,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,432 | $727,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,991 | $713,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,187 | $712,645 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,314 | $695,157 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,454 | $694,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,677 | $688,709 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,371 | $688,012 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,417 | $685,211 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,231 | $681,157 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,254 | $676,517 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,361 | $666,981 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,466 | $666,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,624 | $661,417 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,327 | $661,019 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,643 | $659,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,390 | $635,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,825 | $630,746 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,048 | $621,005 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,239 | $613,623 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,793 | $613,146 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,409 | $604,979 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,090 | $604,659 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,503 | $597,047 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,071 | $594,500 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,484 | $594,193 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,321 | $586,267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,172 | $582,732 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,941 | $582,532 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,085 | $569,434 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,789 | $563,590 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,136 | $562,989 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,455 | $546,801 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,122 | $540,889 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,722 | $535,116 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,612 | $529,452 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,816 | $520,566 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,988 | $508,985 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,852 | $507,946 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,034 | $501,451 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,459 | $488,431 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,193 | $487,182 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,431 | $485,207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,709 | $484,466 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,343 | $483,359 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,073 | $474,906 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 32,493 | $471,149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,582 | $451,547 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,901 | $443,998 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,745 | $442,851 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,703 | $439,750 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,332 | $426,659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,588 | $420,604 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,831 | $418,572 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,745 | $415,733 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,319 | $411,082 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,537 | $406,447 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,688 | $394,057 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,564 | $393,971 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,791 | $389,913 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,891 | $385,271 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,900 | $379,547 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,402 | $376,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,841 | $374,586 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,716 | $370,345 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,375 | $365,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,288 | $354,249 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,598 | $341,401 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,685 | $334,308 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,298 | $332,796 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,285 | $329,326 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,919 | $323,883 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,000 | $321,200 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,051 | $312,318 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,866 | $293,802 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,165 | $280,244 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,329 | $279,524 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,649 | $277,429 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,369 | $276,438 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,092 | $274,604 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,722 | $266,510 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,842 | $261,295 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,827 | $255,461 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,966 | $254,490 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,251 | $250,160 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,190 | $241,977 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,482 | $241,804 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,946 | $240,672 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,800 | $240,352 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,429 | $233,401 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,132 | $232,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,000 | $231,840 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,792 | $225,282 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,518 | $224,307 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $223,440 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,768 | $221,665 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,125 | $220,020 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,873 | $217,295 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,172 | $212,876 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,195 | $206,827 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,598 | $204,435 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,698 | $204,388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,834 | $203,788 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,276 | $199,569 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,924 | $196,980 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,820 | $194,395 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,200 | $192,328 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,322 | $182,319 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,316 | $180,943 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,799 | $175,211 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,557 | $168,179 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,068 | $160,625 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,607 | $155,039 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,902 | $144,290 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,164 | $143,904 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,029 | $134,405 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,642 | $114,789 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,085 | $114,263 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,827 | $109,286 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,577 | $109,162 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,997 | $103,158 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,953 | $97,844 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,098 | $84,447 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,289 | $83,160 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,954 | $80,571 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,884 | $72,846 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,115 | $23,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006868 | this filing | 2024-07-30 | acceptance time not in the bulk data set |