13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 1,180 holding rows worth $126,301,218,191.
- Accession
- 0001214659-23-001227
- Filer
- CIK 1475365
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,199 entries on the cover page, a total value of $126,301,218,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,301,218,191 with VALUE read as dollars as filed, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,527,475 | $48,704,443 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 875,937 | $48,649,541 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,209,606 | $48,437,886 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 221,670 | $47,918,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 567,722 | $47,858,965 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 657,401 | $47,707,591 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,400,202 | $47,563,406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 560,215 | $47,388,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 423,493 | $47,380,397 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 730,004 | $47,247,932 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 457,703 | $46,864,210 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,504,407 | $46,807,367 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 132,330 | $46,793,211 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,699,717 | $46,606,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150,004 | $46,547,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115,937 | $46,515,084 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 424,299 | $46,231,619 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,350 | $46,078,865 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 332,998 | $46,063,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,048,476 | $45,996,642 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,099,996 | $45,673,955 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,202,883 | $45,467,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 861,429 | $45,319,780 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214,686 | $45,277,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 630,980 | $44,673,384 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,082,761 | $44,633,568 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 387,079 | $44,603,113 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,384,355 | $44,590,075 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,291,464 | $44,426,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 924,020 | $44,417,641 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 480,532 | $43,790,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100,204 | $43,359,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 721,085 | $43,308,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,248,419 | $43,232,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124,779 | $43,223,446 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244,991 | $42,716,631 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,479,361 | $42,653,262 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 630,640 | $42,618,651 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,757,142 | $42,576,421 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 942,289 | $42,553,771 | dollars as filed | |
| BALL CORP | 058498106 | COM | 831,956 | $42,546,230 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,940 | $42,463,265 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 668,739 | $42,083,745 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 985,878 | $41,544,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228,741 | $41,402,121 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 180,741 | $41,297,511 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,953 | $41,296,429 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 558,120 | $41,021,820 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 741,811 | $40,955,385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,679,008 | $40,947,359 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,352,315 | $40,891,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 717,720 | $40,888,508 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,392,329 | $40,382,514 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,008,163 | $39,842,602 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 454,502 | $39,814,375 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,130,585 | $39,751,369 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 172,544 | $39,709,276 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 850,252 | $39,706,768 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 201,362 | $39,636,096 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 845,978 | $39,490,253 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,163,877 | $39,373,959 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $38,903,013 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,840,756 | $38,821,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433,865 | $38,770,176 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 317,288 | $38,709,136 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190,126 | $38,549,948 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,566,912 | $38,389,344 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 118,351 | $38,157,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,684,324 | $38,135,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 669,440 | $37,990,720 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,105 | $37,753,824 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205,387 | $37,725,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134,026 | $37,378,511 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,779 | $37,360,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128,111 | $37,040,733 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 288,527 | $36,905,489 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 352,003 | $36,791,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 488,361 | $36,685,678 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 711,524 | $36,572,334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 243,742 | $36,510,114 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,085,553 | $36,378,670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 287,519 | $36,273,397 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,538,844 | $35,772,312 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 338,987 | $35,681,772 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 116,452 | $35,206,933 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 475,917 | $35,136,952 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,835,049 | $35,069,556 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 716,682 | $34,933,611 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 776,435 | $34,924,046 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 761,286 | $34,661,352 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,517,725 | $34,596,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149,859 | $34,569,474 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 586,370 | $34,202,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 559,751 | $34,150,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 284,050 | $33,926,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 841,813 | $33,857,719 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 451,542 | $33,784,372 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,461,613 | $33,750,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 483,099 | $33,691,324 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 279,018 | $33,635,620 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 409,385 | $33,340,314 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 600,658 | $33,288,466 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 637,185 | $33,171,851 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 132,398 | $33,050,513 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 323,015 | $33,025,054 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 675,413 | $32,953,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 595,224 | $32,927,792 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 153,242 | $32,860,329 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 480,753 | $32,849,852 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 524,212 | $32,810,429 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 848,376 | $32,806,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,025,748 | $32,782,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 644,033 | $32,658,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 332,398 | $32,392,185 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 137,073 | $32,168,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 774,130 | $32,118,654 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 518,766 | $32,108,456 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 17,256,161 | $32,096,459 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560,690 | $32,021,006 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400,531 | $31,990,411 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 134,377 | $31,944,100 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,644,450 | $31,758,671 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639,461 | $31,608,557 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 646,277 | $31,551,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,098,424 | $31,524,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 523,241 | $31,279,347 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 652,202 | $31,129,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 985,075 | $31,079,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142,185 | $30,982,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 823,285 | $30,971,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 753,543 | $30,330,106 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 727,277 | $30,065,631 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,662,651 | $29,934,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 641,295 | $29,929,238 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 577,694 | $29,762,795 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 237,196 | $29,663,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209,003 | $29,446,433 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,563,160 | $29,245,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,049,312 | $28,971,504 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121,216 | $28,891,834 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 459,030 | $28,345,103 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 932,964 | $28,334,117 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 251,749 | $28,170,713 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 191,311 | $28,128,456 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 204,867 | $28,124,142 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,797,836 | $28,103,986 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,388 | $28,100,372 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 308,555 | $27,967,425 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 365,227 | $27,855,863 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 820,120 | $27,498,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 451,245 | $27,476,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,173,487 | $27,224,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 189,282 | $27,163,860 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,002,198 | $26,929,060 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 195,907 | $26,576,744 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 321,545 | $26,434,214 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62,808 | $26,410,136 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 673,690 | $26,348,016 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 410,643 | $26,342,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 995,443 | $26,259,786 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 382,833 | $26,201,091 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,171,280 | $26,175,172 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 710,160 | $25,949,246 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 256,437 | $25,702,455 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 881,250 | $25,252,085 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 205,217 | $24,595,257 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,449,060 | $24,576,058 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 545,792 | $24,566,098 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 260,301 | $24,564,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 373,796 | $24,517,280 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,163,036 | $24,516,799 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,078,648 | $24,466,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,358,398 | $24,437,580 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 805,158 | $24,243,307 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 990,382 | $24,214,840 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 704,077 | $24,156,882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,646,372 | $24,134,913 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 757,378 | $24,099,768 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,531,549 | $24,014,688 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,224 | $23,938,427 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,228,447 | $23,770,449 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,149 | $23,683,452 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 363,955 | $23,631,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,454,613 | $23,433,815 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 557,608 | $23,196,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 280,764 | $23,154,607 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 452,524 | $22,785,674 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,979 | $22,734,874 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 395,942 | $22,663,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 610,351 | $22,625,712 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 181,823 | $22,549,688 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,812,959 | $22,535,080 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 193,690 | $22,316,962 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 135,835 | $22,195,635 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 212,073 | $22,176,474 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 259,735 | $22,155,396 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 130,685 | $22,126,277 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467,374 | $22,125,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,743,133 | $22,109,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 374,852 | $21,861,369 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414,495 | $21,723,683 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 766,358 | $21,695,595 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 312,361 | $21,565,403 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,540,792 | $21,509,456 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 675,077 | $21,494,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 414,071 | $21,486,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 465,426 | $21,162,920 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 357,397 | $20,836,245 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,346,412 | $20,648,426 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105,989 | $20,589,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,411 | $20,515,365 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 690,005 | $20,460,456 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81,221 | $20,201,287 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,683,313 | $19,964,092 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,088,934 | $19,818,599 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,687 | $19,781,211 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 266,644 | $19,558,337 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 509,231 | $19,503,547 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 192,727 | $19,399,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,051,168 | $19,373,026 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 447,419 | $18,979,514 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,362,833 | $18,766,210 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,244,409 | $18,722,540 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 374,839 | $18,696,969 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 246,867 | $18,433,559 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,107,444 | $18,361,422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 958,568 | $18,327,820 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 645,063 | $18,048,863 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,320,552 | $18,038,740 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 483,731 | $17,878,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 456,699 | $17,870,632 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 632,830 | $17,839,478 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 441,359 | $17,822,076 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,377,939 | $17,666,621 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,169,786 | $17,581,884 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,841,415 | $17,332,266 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 771,758 | $17,271,944 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 699,417 | $17,254,617 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 608,827 | $16,685,367 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 554,421 | $16,543,923 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,587,618 | $16,534,879 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 371,384 | $16,307,408 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 280,789 | $16,230,974 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 289,460 | $15,914,511 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 819,107 | $15,855,438 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 815,950 | $15,853,909 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,190,611 | $15,849,180 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 854,276 | $15,778,478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 154,132 | $15,755,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 472,441 | $15,524,411 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149,126 | $15,067,691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246,314 | $14,874,902 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 281,352 | $14,692,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 429,782 | $14,470,760 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 207,209 | $14,455,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,104,125 | $14,441,955 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 464,443 | $14,267,689 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,494,856 | $14,258,383 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,721,243 | $14,251,892 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,044,410 | $14,245,752 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 194,463 | $14,052,215 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,590 | $13,949,044 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,663,139 | $13,901,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,357,382 | $13,767,111 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 314,112 | $13,698,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,101 | $13,666,324 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,113,140 | $13,602,571 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 460,229 | $13,449,709 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 336,732 | $12,718,368 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 433,440 | $12,331,368 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,517,365 | $12,244,180 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 99,161 | $12,152,170 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,210,845 | $12,035,799 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 467,018 | $11,922,970 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 149,546 | $11,489,619 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 109,891 | $11,268,223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,704,768 | $11,176,118 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,445,850 | $11,159,084 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 9,267,986 | $10,750,864 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 925,667 | $10,691,454 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 617,336 | $10,476,192 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125,883 | $10,382,830 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,123,660 | $10,058,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 171,681 | $9,777,233 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 298,980 | $9,585,299 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,651,026 | $9,581,114 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153,717 | $9,538,140 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,083,104 | $9,505,404 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,824,422 | $9,461,814 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220,867 | $9,218,989 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 907,930 | $9,161,014 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 648,495 | $9,104,870 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 488,226 | $9,071,239 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65,059 | $9,023,033 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243,115 | $9,014,704 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 323,374 | $8,907,722 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 539,937 | $8,819,369 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,287,820 | $8,795,811 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,086,874 | $8,629,780 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 452,245 | $8,560,998 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 418,344 | $8,521,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,206 | $8,482,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213,354 | $8,386,946 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472,080 | $8,261,400 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 205,332 | $8,198,907 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 374,657 | $7,886,530 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 577,187 | $7,595,781 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,926 | $7,592,772 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 908,417 | $7,576,198 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,006 | $7,400,089 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 4,103,720 | $7,345,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,993 | $7,322,704 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,703 | $7,210,966 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 94,388 | $7,201,533 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 192,580 | $7,115,831 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,832 | $6,774,001 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 298,994 | $6,682,516 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,243 | $6,679,610 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 199,986 | $6,461,548 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,767 | $6,404,018 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 202,152 | $6,206,066 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,535 | $6,200,548 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 786,448 | $6,126,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,502 | $5,977,957 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 119,171 | $5,949,016 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,053 | $5,725,043 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 75,500 | $5,676,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,881 | $5,656,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,576 | $5,648,100 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 144,454 | $5,577,369 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 182,106 | $5,572,444 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 346,057 | $5,460,779 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,550 | $5,448,895 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,146,523 | $5,423,054 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 392,777 | $5,388,900 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 750,956 | $5,294,240 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,101,484 | $5,275,403 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 296,331 | $5,274,692 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 413,618 | $5,120,591 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,312 | $5,102,192 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,091,591 | $5,086,814 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 123,341 | $5,043,413 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 380,339 | $5,028,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300,451 | $5,020,536 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 401,025 | $4,960,679 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 721,794 | $4,958,725 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 339,600 | $4,859,676 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 29,566 | $4,780,527 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 227,467 | $4,733,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,184 | $4,697,742 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 154,956 | $4,586,698 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 470,493 | $4,549,667 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,148 | $4,347,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,073 | $4,276,349 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,902 | $4,271,532 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 559,120 | $4,260,494 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,396 | $4,230,901 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 248,592 | $4,191,261 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 164,384 | $4,180,675 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,830 | $4,176,946 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,546 | $4,156,585 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,736 | $3,978,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,721 | $3,967,335 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 268,131 | $3,944,207 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 556,395 | $3,889,201 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,030,825 | $3,886,210 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,529 | $3,855,328 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 158,066 | $3,709,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,298 | $3,688,298 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 164,591 | $3,685,192 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 254,169 | $3,677,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,358 | $3,624,931 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,204 | $3,602,339 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 176,500 | $3,593,540 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 206,801 | $3,554,909 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 160,466 | $3,512,601 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 454,522 | $3,504,365 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 294,373 | $3,503,039 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,210 | $3,500,335 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,056 | $3,413,094 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 375,555 | $3,282,351 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,632 | $3,258,894 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 250,227 | $3,237,937 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,653,046 | $3,210,186 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,252 | $3,167,390 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,700 | $3,157,164 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 193,101 | $3,130,167 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 306,838 | $3,102,132 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 309,390 | $3,100,088 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,257 | $3,077,727 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,932 | $3,023,819 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,074 | $2,994,405 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 163,206 | $2,991,566 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,071 | $2,984,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,424 | $2,963,674 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,663 | $2,876,420 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 247,557 | $2,822,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,688 | $2,789,539 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 197,110 | $2,741,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 515,761 | $2,733,533 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 239,511 | $2,696,894 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 203,761 | $2,685,570 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,169 | $2,649,717 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,394 | $2,602,826 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 347,011 | $2,585,232 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,768 | $2,584,754 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 318,998 | $2,561,554 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 174,033 | $2,560,025 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,973 | $2,501,746 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 107,178 | $2,453,304 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 77,081 | $2,451,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,000 | $2,436,120 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,593 | $2,427,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,841 | $2,421,568 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,796 | $2,420,961 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,218 | $2,408,618 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92,559 | $2,400,055 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,236,604 | $2,399,012 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,944 | $2,384,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,362 | $2,304,978 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,303 | $2,273,537 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 235,292 | $2,272,921 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,638 | $2,253,674 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 271,387 | $2,211,804 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,513 | $2,192,868 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,866 | $2,174,438 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,645 | $2,171,731 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,186,120 | $2,170,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,312 | $2,130,086 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,268 | $2,111,867 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 255,288 | $2,090,809 | dollars as filed | |
| TANGER INC | 875465106 | COM | 116,373 | $2,087,732 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108,301 | $2,012,233 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 46,268 | $1,982,584 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 126,072 | $1,975,548 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146,518 | $1,961,876 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,763 | $1,954,749 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,271 | $1,923,500 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 180,915 | $1,915,890 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,988 | $1,905,126 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,611 | $1,858,394 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,237 | $1,853,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,080 | $1,823,842 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,500 | $1,820,475 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,909 | $1,810,724 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,046 | $1,789,340 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75,293 | $1,782,185 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 889,870 | $1,761,943 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,757 | $1,740,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,100 | $1,686,333 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,432 | $1,680,948 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,839 | $1,673,339 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,464 | $1,673,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,690 | $1,671,093 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 181,665 | $1,665,868 | dollars as filed | |
| VTI | 922908769 | COM | 8,700 | $1,663,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,289 | $1,642,092 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,330 | $1,635,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,000 | $1,614,320 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 714,025 | $1,606,556 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,183 | $1,605,352 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 211,939 | $1,600,139 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,100 | $1,599,222 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,437 | $1,597,588 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 90,649 | $1,585,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,638 | $1,575,594 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,517 | $1,571,192 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,839 | $1,558,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,807 | $1,549,127 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,620 | $1,547,473 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,905 | $1,546,972 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,309 | $1,540,296 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,531 | $1,518,955 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,379 | $1,499,065 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,950 | $1,493,461 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 103,953 | $1,491,726 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,124 | $1,487,328 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,261 | $1,461,569 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 102,261 | $1,459,264 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115,513 | $1,451,998 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,962 | $1,423,932 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88,577 | $1,411,032 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,071 | $1,410,017 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 188,581 | $1,406,814 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,308 | $1,404,589 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 143,823 | $1,399,398 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 242,407 | $1,393,840 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,100 | $1,389,113 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,161 | $1,371,073 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 494,122 | $1,344,012 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 184,239 | $1,343,102 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,194 | $1,333,633 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,628 | $1,315,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,928 | $1,305,752 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,198 | $1,298,809 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 114,434 | $1,256,485 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,225 | $1,254,679 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 173,084 | $1,237,551 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,559 | $1,233,785 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 539,047 | $1,212,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001227 | this filing | 2023-01-30 | acceptance time not in the bulk data set |