13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 1,118 holding rows worth $145,663,185,403.
- Accession
- 0001214659-24-007136
- Filer
- CIK 1475365
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,140 entries on the cover page, a total value of $145,663,185,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,663,185,403 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 31,819 | $48,411,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,756,133 | $48,346,341 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 405,281 | $48,175,752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 139,936 | $48,170,169 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,824,385 | $48,091,444 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 287,071 | $47,983,918 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 470,437 | $47,730,538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 142,457 | $47,606,280 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 343,389 | $47,301,835 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 576,416 | $47,283,404 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 822,298 | $47,109,452 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 425,232 | $46,248,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 592,323 | $46,177,501 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 243,245 | $46,163,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 520,067 | $45,994,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 348,544 | $45,917,187 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,147,377 | $45,362,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,284,326 | $45,359,851 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 487,233 | $45,337,031 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 749,348 | $45,215,658 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,537 | $44,986,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 183,945 | $44,886,259 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 230,945 | $44,486,935 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,625 | $43,973,438 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,210,528 | $43,930,061 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 295,447 | $43,856,153 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 259,177 | $43,749,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 147,544 | $43,705,484 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,531,757 | $43,639,757 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 490,487 | $43,614,104 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 290,996 | $43,489,352 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 309,330 | $43,473,238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 837,030 | $43,274,451 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,276,519 | $43,108,047 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 340,431 | $42,850,050 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 191,830 | $42,826,048 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,646 | $42,775,556 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,506,440 | $42,692,510 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 755,969 | $42,666,890 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 539,398 | $42,547,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,868,663 | $42,503,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92,996 | $42,256,452 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 356,011 | $42,251,385 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245,766 | $42,237,345 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 410,429 | $42,077,181 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,804 | $41,851,147 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 477,500 | $41,704,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,614,786 | $41,497,743 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,181,551 | $40,787,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,595,075 | $40,786,068 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 590,948 | $40,609,947 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 203,670 | $40,581,248 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 628,788 | $40,493,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 687,851 | $40,397,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 449,594 | $40,285,376 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 380,576 | $40,253,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300,044 | $40,190,894 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126,160 | $40,059,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 299,596 | $39,879,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020,577 | $39,822,915 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400,802 | $39,250,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 577,394 | $39,083,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 322,881 | $39,062,143 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 497,795 | $38,972,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,752 | $38,834,520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,305,284 | $38,688,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,367,105 | $38,678,496 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,051,139 | $38,660,892 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 451,655 | $38,589,403 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 230,208 | $38,398,694 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 365,161 | $38,203,144 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,929,764 | $37,969,741 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 703,558 | $37,577,033 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 135,496 | $37,418,575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 936,955 | $37,281,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 531,347 | $37,167,723 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 91,964 | $37,107,474 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 536,700 | $37,042,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,429 | $36,972,610 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 688,759 | $36,573,103 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 865,336 | $36,372,625 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 418,071 | $36,334,551 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 702,000 | $36,237,240 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,792,078 | $36,062,662 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,605,002 | $35,952,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 337,027 | $35,903,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,135 | $35,745,463 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 130,013 | $35,693,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 625,450 | $35,631,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 688,537 | $35,528,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 152,810 | $35,480,954 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252,565 | $34,833,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 138,101 | $34,557,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 930,588 | $34,487,591 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,592,198 | $34,424,389 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 340,783 | $34,153,272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 371,271 | $33,956,446 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,840,736 | $33,918,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,139,610 | $33,827,234 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 317,292 | $33,315,660 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 896,602 | $33,237,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 516,024 | $33,216,465 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 713,749 | $33,025,166 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,326,948 | $32,926,314 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 352,245 | $32,920,818 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,006,155 | $32,830,838 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 669,892 | $32,677,332 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,927,340 | $32,360,039 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 785,748 | $32,214,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 369,729 | $32,207,093 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 490,754 | $32,193,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,098 | $31,998,653 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 839,542 | $31,910,991 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 632,037 | $31,854,665 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,940 | $31,691,768 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 182,365 | $31,682,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 973,694 | $31,606,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 413,068 | $31,450,998 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 479,217 | $31,297,662 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 896,257 | $31,270,407 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 183,441 | $31,080,409 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 849,977 | $30,964,662 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 163,129 | $30,927,627 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 259,417 | $30,857,652 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71,298 | $30,798,597 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 311,578 | $30,659,275 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,159,333 | $30,468,189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,705 | $30,416,994 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,415 | $29,559,430 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 488,601 | $29,496,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 327,250 | $29,344,508 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,058,738 | $29,284,693 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 547,982 | $29,251,279 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 589,854 | $29,168,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 433,167 | $29,130,481 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,748,338 | $29,104,899 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 215,829 | $29,074,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 167,871 | $28,773,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 247,195 | $28,766,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 289,782 | $28,421,819 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 931,360 | $28,285,403 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,575,429 | $28,247,442 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 473,219 | $28,180,191 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 543,497 | $27,870,526 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 174,215 | $27,798,212 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 335,061 | $27,783,258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 534,004 | $27,714,808 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 362,493 | $27,626,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105,589 | $27,551,278 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 238,523 | $27,389,596 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 605,517 | $27,381,479 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 303,371 | $27,139,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 391,213 | $27,079,764 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 175,410 | $27,002,615 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 318,109 | $26,934,289 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 603,849 | $26,841,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 568,255 | $26,827,319 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 575,760 | $26,738,294 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 527,415 | $26,381,298 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,698,259 | $26,321,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137,830 | $25,945,119 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 638,175 | $25,903,523 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,367 | $25,745,327 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 407,855 | $25,625,530 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 744,263 | $25,587,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 338,677 | $25,576,887 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 63,599 | $25,539,450 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,586 | $25,149,140 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 360,071 | $24,744,079 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,600 | $24,644,526 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 231,094 | $24,616,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,332 | $24,501,448 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,858,981 | $24,445,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,432 | $24,148,512 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 919,598 | $24,075,076 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 230,954 | $24,058,478 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,853,491 | $23,992,961 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 423,957 | $23,932,373 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 503,525 | $23,620,358 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 356,038 | $23,573,276 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,036,486 | $23,569,692 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,364,663 | $23,552,641 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 449,954 | $23,496,598 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 831,132 | $23,363,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,042 | $23,211,368 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 663,500 | $23,049,990 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 535,376 | $22,943,591 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 293,275 | $22,942,903 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166,798 | $22,764,591 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 355,139 | $22,622,354 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,363,180 | $21,821,758 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 103,501 | $21,721,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 693,155 | $21,674,957 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 273,344 | $21,670,712 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 556,785 | $21,618,247 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 210,757 | $21,545,688 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900,511 | $21,266,718 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,200 | $21,037,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 377,973 | $20,796,074 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,512,380 | $20,764,977 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 558,821 | $20,704,318 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 981,332 | $20,549,092 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 438,401 | $20,390,031 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 560,345 | $20,329,317 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 279,950 | $20,128,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,018,419 | $20,052,670 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252,663 | $20,026,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 224,368 | $19,930,609 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,176,707 | $19,827,229 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,371 | $19,813,842 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 107,109 | $19,699,487 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,996 | $19,608,149 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 233,833 | $19,425,913 | dollars as filed | |
| TORO CO | 891092108 | COM | 211,338 | $19,364,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,650 | $19,274,856 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 159,317 | $19,184,953 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 436,928 | $19,111,231 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 134,823 | $18,612,315 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 478,567 | $18,520,543 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,176,195 | $18,430,976 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,900,681 | $18,333,201 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 178,547 | $18,233,220 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,697,560 | $17,790,429 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 203,299 | $17,581,298 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,592,948 | $17,561,857 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50,560 | $17,487,187 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,792,067 | $17,139,352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,552,316 | $16,997,860 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,104,464 | $16,639,927 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 793,507 | $16,520,816 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 573,920 | $16,488,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 937,357 | $16,394,374 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 463,216 | $15,983,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,346 | $15,870,584 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,054,503 | $15,867,371 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 276,900 | $15,846,987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 275,936 | $15,595,903 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 112,500 | $15,466,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,418,771 | $15,384,470 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,268 | $15,366,298 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 166,646 | $15,252,595 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 227,779 | $15,188,304 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 691,123 | $14,817,677 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,750,700 | $14,648,823 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 573,434 | $13,934,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,181,112 | $13,901,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 835,050 | $13,820,078 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 359,618 | $13,589,964 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 81,663 | $13,528,054 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,039 | $13,299,559 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 631,797 | $13,054,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,500 | $12,761,655 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 142,514 | $12,219,150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 357,309 | $12,149,614 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 753,430 | $11,587,753 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,018,014 | $11,554,459 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 308,280 | $11,448,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 385,032 | $11,439,301 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 399,352 | $11,429,454 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 430,975 | $11,282,926 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 366,116 | $11,173,860 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 738,996 | $11,147,444 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,678,974 | $10,485,076 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,281 | $10,437,386 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 333,579 | $10,390,986 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 354,107 | $10,336,383 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 621,308 | $10,332,352 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 455,537 | $9,876,042 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 113,096 | $9,771,520 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,835,106 | $9,689,360 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,676 | $9,649,335 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 220,261 | $9,548,314 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,099 | $9,439,859 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,656 | $9,300,861 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 486,450 | $9,276,602 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 164,573 | $9,230,900 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,265,531 | $9,208,797 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 520,667 | $9,127,293 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 509,692 | $8,990,967 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 189,762 | $8,977,640 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 206,625 | $8,831,153 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 277,639 | $8,792,827 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,839 | $8,704,407 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,632,626 | $8,659,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,911 | $8,647,858 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 51,875 | $8,544,850 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,099,258 | $8,145,121 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 340,184 | $7,977,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,037 | $7,963,355 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205,510 | $7,899,804 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 151,726 | $7,827,544 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 521,610 | $7,693,748 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,000 | $7,200,110 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 316,931 | $7,069,294 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,463 | $7,002,743 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,691,090 | $6,950,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,745 | $6,849,885 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 371,183 | $6,848,326 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,103 | $6,824,189 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,956 | $6,766,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 275,239 | $6,758,472 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 146,440 | $6,689,379 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 310,322 | $6,650,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 372,547 | $6,627,611 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 317,694 | $6,554,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,249 | $6,304,652 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 526,969 | $6,123,380 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 405,552 | $6,075,169 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 202,727 | $5,915,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 367,011 | $5,828,135 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,743 | $5,815,347 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,906,594 | $5,773,913 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 209,213 | $5,648,751 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 476,249 | $5,353,039 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,873 | $5,343,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,688 | $5,227,164 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 276,658 | $5,098,807 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189,335 | $4,964,364 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72,787 | $4,890,284 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 135,908 | $4,875,020 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 176,250 | $4,698,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,363 | $4,440,227 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,162 | $4,333,572 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 349,271 | $4,257,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,921 | $4,254,863 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 297,691 | $4,251,027 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 562,294 | $4,245,320 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 258,774 | $4,212,841 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,943 | $4,203,138 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 374,121 | $4,182,673 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,379 | $4,119,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,647 | $4,091,326 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,950 | $4,021,734 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,620 | $3,977,186 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139,245 | $3,960,128 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 239,342 | $3,920,422 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,959 | $3,870,305 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 261,971 | $3,869,312 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,657 | $3,866,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 215,527 | $3,812,673 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,618 | $3,761,834 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 237,126 | $3,718,136 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,130 | $3,696,620 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 327,075 | $3,643,616 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,025 | $3,643,390 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 146,936 | $3,580,830 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,762 | $3,569,441 | dollars as filed | |
| TANGER INC | 875465106 | COM | 119,231 | $3,520,891 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 176,261 | $3,465,291 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,790 | $3,415,082 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 267,087 | $3,383,992 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 793,401 | $3,356,086 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 227,169 | $3,350,743 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71,193 | $3,347,495 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,418 | $3,344,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,450 | $3,309,390 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,960 | $3,285,706 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,670 | $3,279,112 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,872 | $3,255,329 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,825 | $3,155,971 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127,467 | $3,080,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,398 | $3,009,450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 330,943 | $2,985,106 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 202,287 | $2,963,505 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,000 | $2,947,180 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 193,694 | $2,907,347 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,277,275 | $2,859,926 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,153 | $2,812,807 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 182,130 | $2,739,235 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 327,204 | $2,722,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,400 | $2,720,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,899 | $2,633,945 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,239 | $2,618,319 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 187,883 | $2,605,937 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,726 | $2,592,617 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 101,942 | $2,494,521 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,099 | $2,484,625 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74,690 | $2,482,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,477 | $2,456,829 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,057 | $2,415,465 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 420,812 | $2,390,212 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 137,800 | $2,379,806 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 94,701 | $2,363,737 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 78,073 | $2,353,901 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 122,011 | $2,303,568 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,473 | $2,284,735 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,905 | $2,248,622 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 233,882 | $2,247,606 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,025 | $2,219,448 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,578 | $2,185,887 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,000 | $2,139,280 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 473,812 | $2,103,725 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 136,065 | $2,088,598 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 176,131 | $2,081,868 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,258 | $2,068,916 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,812 | $1,999,416 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 34,992 | $1,998,398 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,520 | $1,964,995 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,907 | $1,950,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,042 | $1,938,829 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 74,749 | $1,921,797 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 108,148 | $1,919,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,338 | $1,905,851 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,536 | $1,866,624 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 184,212 | $1,855,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,159 | $1,812,095 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,334 | $1,793,549 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 192,566 | $1,790,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,617 | $1,765,928 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 704,122 | $1,746,223 | dollars as filed | |
| VTI | 922908769 | COM | 6,600 | $1,715,340 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,790 | $1,714,841 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,967 | $1,701,407 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 216,968 | $1,685,841 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,186 | $1,662,364 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 155,372 | $1,620,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,491 | $1,603,549 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96,551 | $1,549,644 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 262,313 | $1,547,647 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,276 | $1,522,296 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,470 | $1,517,105 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,793 | $1,516,062 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,566 | $1,513,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,086 | $1,507,245 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,568 | $1,505,036 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79,480 | $1,460,048 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 977,634 | $1,456,675 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 308,449 | $1,452,795 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,080 | $1,450,261 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,800 | $1,392,224 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 99,589 | $1,386,279 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,296 | $1,383,364 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,290 | $1,363,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,683 | $1,357,170 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,275 | $1,347,807 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,532 | $1,341,737 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 26,694 | $1,340,573 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,332,250 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,536 | $1,331,423 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,669 | $1,302,216 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,706 | $1,297,036 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,604 | $1,294,608 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,277 | $1,276,849 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 185,306 | $1,256,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,808 | $1,253,061 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,145 | $1,245,329 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 406,347 | $1,239,358 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 70,766 | $1,221,421 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 147,853 | $1,210,916 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 76,481 | $1,206,870 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,638 | $1,191,468 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $1,189,811 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 103,300 | $1,188,983 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,226 | $1,184,618 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,613 | $1,170,452 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,002 | $1,163,634 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,666 | $1,139,559 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 69,952 | $1,136,020 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,000 | $1,086,640 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,000 | $1,024,930 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,711 | $1,012,007 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,234 | $1,001,342 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 208,133 | $999,038 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,296 | $994,898 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,385 | $984,439 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,866 | $983,171 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,910 | $978,074 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,100 | $973,873 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,914 | $965,565 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,386 | $942,507 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,394 | $927,262 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 194,542 | $912,402 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 139,637 | $900,659 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,196 | $875,439 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 803,947 | $868,263 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42,667 | $866,140 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 49,733 | $841,482 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,740 | $836,418 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 127,613 | $830,761 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 63,407 | $829,364 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $826,786 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,100 | $825,365 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,290 | $811,337 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,755 | $789,995 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,900 | $787,836 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,998 | $765,167 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,588 | $762,559 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73,122 | $760,469 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,553 | $733,221 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 16,342 | $721,663 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,756 | $709,687 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,281 | $694,081 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82,600 | $689,710 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,931 | $682,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22,535 | $669,290 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,793 | $661,455 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 231,025 | $658,421 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,432 | $658,022 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 40,001 | $645,216 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,635 | $643,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007136 | this filing | 2024-04-19 | acceptance time not in the bulk data set |