13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,052 holding rows worth $144,293,147,728.
- Accession
- 0001214659-24-018417
- Filer
- CIK 1475365
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,052 entries on the cover page, a total value of $144,293,147,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,293,147,728 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
- included managerNikko Asset Management Europe Ltd028-24226
- included managerNIKKO ASSET MANAGEMENT ASIA Ltd028-24227
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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175,199 | $40,756,543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 480,824 | $40,663,286 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,191,054 | $40,644,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 139,926 | $40,537,961 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 650,609 | $40,532,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400,273 | $40,407,559 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 509,349 | $40,264,038 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,412,678 | $39,936,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,225,637 | $39,857,715 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,733,884 | $39,597,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650,859 | $39,538,073 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,525,590 | $39,467,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 876,571 | $39,463,226 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,464,540 | $39,253,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,007 | $39,076,065 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 525,197 | $38,974,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 546,295 | $38,972,685 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 609,407 | $38,910,637 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 461,124 | $38,762,083 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,411,249 | $38,710,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,082 | $38,665,108 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 620,223 | $38,491,039 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 350,497 | $38,375,917 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,552 | $38,350,041 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 299,723 | $38,289,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,609,542 | $38,028,722 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 344,316 | $38,002,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 244,846 | $37,931,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 313,042 | $37,909,386 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,059,093 | $37,846,129 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 196,273 | $37,843,397 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,737 | $37,307,052 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 333,174 | $37,298,829 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 218,116 | $37,284,749 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 392,727 | $37,199,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162,338 | $37,177,025 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 127,806 | $36,962,773 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 453,729 | $36,507,035 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129,578 | $36,460,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 723,061 | $36,398,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 156,326 | $36,384,877 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 342,041 | $36,252,926 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 168,023 | $36,040,934 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290,969 | $35,943,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 588,744 | $35,730,873 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,409 | $35,623,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 314,643 | $35,560,952 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,963,561 | $35,383,369 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 199,779 | $35,264,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,101,067 | $35,192,872 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 695,483 | $35,177,530 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,592 | $35,095,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609,137 | $34,970,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000,083 | $34,652,876 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,229,834 | $34,559,224 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 883,057 | $34,421,562 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 189,177 | $34,235,362 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 167,724 | $34,175,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 882,762 | $33,889,233 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 512,871 | $33,808,456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 480,400 | $33,781,728 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,242,350 | $33,083,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243,137 | $33,056,907 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 87,628 | $33,018,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,689 | $32,861,435 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 750,491 | $32,721,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 147,859 | $32,558,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 288,676 | $32,484,710 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,647 | $32,198,644 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 456,097 | $32,059,058 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,596,000 | $32,015,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 483,699 | $31,972,504 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 515,306 | $31,954,125 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64,758 | $31,853,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 264,134 | $31,651,177 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,583,585 | $31,529,177 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 118,656 | $31,162,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,638,289 | $30,630,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,675 | $30,484,045 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,001 | $30,331,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 319,055 | $30,217,699 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 946,822 | $29,947,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 711,855 | $29,919,266 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,056 | $29,855,787 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 475,113 | $29,499,766 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 551,370 | $29,481,754 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 241,551 | $29,227,671 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 328,306 | $28,730,058 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,009,541 | $28,559,915 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 195,694 | $28,520,444 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,343,122 | $28,309,660 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,226,176 | $28,128,477 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,792,408 | $28,063,700 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 224,953 | $27,819,938 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 351,361 | $27,188,314 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 679,430 | $27,122,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 550,486 | $26,929,775 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,941 | $26,724,242 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 258,680 | $26,713,884 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,615,264 | $26,700,314 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 616,330 | $26,089,249 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131,001 | $26,050,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 225,107 | $26,038,127 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 372,289 | $25,955,989 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 818,417 | $25,943,819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,456 | $25,765,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 286,735 | $25,757,405 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 340,198 | $25,627,115 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 534,057 | $25,506,562 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 342,407 | $25,454,536 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,909 | $25,451,454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 127,156 | $25,307,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,026,239 | $25,101,806 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 405,318 | $24,550,111 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,884,761 | $24,514,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 375,762 | $24,507,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,683,147 | $24,040,997 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 249,041 | $23,878,051 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,504,285 | $23,662,403 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,118,177 | $23,511,765 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 781,947 | $23,051,798 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256,907 | $23,000,884 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 219,484 | $22,672,697 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 632,171 | $22,498,966 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 344,106 | $22,277,422 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,326 | $22,257,425 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,995 | $22,059,655 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 443,912 | $21,840,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 818,882 | $21,806,828 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 501,647 | $21,600,920 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 371,738 | $21,382,370 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,762,482 | $21,237,908 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 646,152 | $20,773,787 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126,071 | $20,666,819 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,865,766 | $20,171,802 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 275,630 | $20,093,427 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,057,660 | $20,042,657 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,860 | $19,901,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,766,747 | $19,822,901 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,036,694 | $19,817,033 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 510,053 | $19,672,744 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 971,864 | $19,505,310 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 641,872 | $19,467,978 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381,337 | $19,368,106 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 504,762 | $19,337,432 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 314,667 | $19,273,354 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,109 | $19,242,926 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 197,394 | $19,230,123 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,689,839 | $19,027,587 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 507,892 | $18,893,582 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 497,927 | $18,841,558 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 357,123 | $18,806,097 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 885,406 | $18,540,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,691 | $18,524,759 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 300,245 | $18,498,094 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,578,563 | $18,486,627 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 376,283 | $18,106,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 336,218 | $18,098,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 188,753 | $18,097,638 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,043,195 | $18,015,714 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 334,508 | $17,969,770 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 455,672 | $17,812,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 200,456 | $17,385,549 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,573,384 | $17,378,859 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 638,044 | $17,086,818 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 321,761 | $16,976,110 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 313,622 | $16,919,907 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 204,895 | $16,852,614 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100,067 | $16,728,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,556 | $16,416,473 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 322,042 | $16,362,954 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 141,541 | $16,272,969 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 806,901 | $16,259,055 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 224,084 | $15,504,372 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 297,632 | $15,339,953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117,273 | $15,272,463 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,862,225 | $15,102,645 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 385,822 | $14,969,894 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,035,082 | $14,594,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 324,560 | $14,465,639 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 787,651 | $14,130,459 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 483,478 | $14,098,218 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 842,863 | $13,258,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 414,042 | $13,216,221 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,602,424 | $13,090,193 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 179,723 | $12,940,056 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,971 | $12,932,586 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,095 | $12,838,292 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37,964 | $12,701,995 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 553,251 | $12,431,550 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 126,799 | $12,399,674 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 670,722 | $12,394,943 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,190,455 | $12,347,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,040,287 | $12,250,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,124 | $12,179,795 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,568 | $12,108,565 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 238,553 | $12,001,601 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 981,017 | $11,615,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 282,208 | $11,485,866 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 425,695 | $11,306,459 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 117,561 | $11,244,710 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,042,760 | $11,074,111 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,759,762 | $11,053,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,906 | $10,753,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 407,638 | $10,692,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 412,985 | $10,634,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 209,924 | $10,525,589 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 600,510 | $10,424,854 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,516 | $10,400,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 348,389 | $10,322,766 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 394,897 | $10,306,812 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 511,317 | $10,088,284 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,926 | $9,887,635 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 337,002 | $9,870,789 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 645,187 | $9,748,776 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200,247 | $9,709,977 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 330,332 | $9,203,050 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 374,807 | $9,201,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,656 | $9,078,509 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 612,613 | $8,925,771 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 283,061 | $8,876,793 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,721 | $8,704,640 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 177,227 | $8,636,272 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,295 | $8,449,806 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 244,424 | $8,347,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,724 | $8,252,692 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 270,300 | $8,057,643 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,039 | $8,011,804 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 401,133 | $7,878,252 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,114 | $7,856,327 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 199,329 | $7,791,771 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,300 | $7,718,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,227 | $7,577,310 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 355,434 | $7,297,060 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,890,123 | $7,276,974 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 398,452 | $7,231,904 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,576 | $7,154,094 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,278 | $7,102,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178,977 | $6,926,410 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,547,912 | $6,658,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,511 | $6,584,252 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 127,206 | $6,575,278 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 253,253 | $6,561,785 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,006 | $6,335,593 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 192,255 | $6,271,358 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,596 | $5,908,856 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 122,749 | $5,899,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,232 | $5,861,220 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 383,585 | $5,278,130 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 317,318 | $5,267,479 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 124,652 | $5,190,509 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,608 | $5,172,383 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 64,691 | $5,070,481 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 134,433 | $5,069,468 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 244,927 | $5,021,004 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 361,561 | $5,004,004 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,484 | $4,944,663 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,209 | $4,887,248 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 253,001 | $4,708,349 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,007 | $4,681,747 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,487 | $4,502,956 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,514 | $4,449,121 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 424,239 | $4,378,146 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,802 | $4,339,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 409,298 | $4,322,187 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 792,608 | $4,264,231 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 233,700 | $4,262,688 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76,644 | $4,256,041 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,762 | $4,170,794 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,861 | $4,153,891 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 340,158 | $4,075,093 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,769 | $4,023,076 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 178,537 | $4,017,083 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,888 | $4,015,788 | dollars as filed | |
| TANGER INC | 875465106 | COM | 118,598 | $3,935,082 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,992 | $3,919,917 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,614 | $3,847,620 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,518 | $3,837,498 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 649,523 | $3,799,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 206,290 | $3,766,855 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76,529 | $3,688,698 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 243,436 | $3,615,025 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 211,666 | $3,591,972 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,261 | $3,569,480 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 889,844 | $3,399,204 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 168,795 | $3,365,772 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 200,670 | $3,272,928 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 377,030 | $3,246,228 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 181,601 | $3,190,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,728 | $3,128,448 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,373 | $3,049,406 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,182 | $3,023,565 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 149,305 | $2,969,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,000 | $2,940,110 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,631 | $2,899,690 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98,881 | $2,898,202 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,564 | $2,865,036 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 599,128 | $2,857,841 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,676 | $2,837,940 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 424,322 | $2,834,471 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 993,145 | $2,820,532 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,927 | $2,789,811 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 42,249 | $2,751,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 234,490 | $2,738,843 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86,896 | $2,719,845 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114,905 | $2,697,969 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,806 | $2,630,670 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,473 | $2,618,920 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 102,879 | $2,601,810 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,799 | $2,581,988 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,602 | $2,564,102 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 375,962 | $2,503,907 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,136 | $2,487,936 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 252,518 | $2,474,676 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 180,756 | $2,420,323 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 167,278 | $2,397,094 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,201 | $2,377,880 | dollars as filed | |
| VTI | 922908769 | COM | 8,300 | $2,350,228 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,470 | $2,311,304 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,054 | $2,305,336 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,998 | $2,288,460 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 793,401 | $2,269,127 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 216,212 | $2,220,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,000 | $2,182,800 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 143,242 | $2,155,792 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,392 | $2,063,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,901 | $2,048,511 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 232,917 | $2,033,365 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 116,198 | $2,000,930 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,208 | $1,973,884 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,435 | $1,973,836 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,874 | $1,954,665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,592 | $1,942,333 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 81,739 | $1,933,127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,711 | $1,908,891 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,557 | $1,820,004 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,286 | $1,813,434 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,174 | $1,788,352 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 73,454 | $1,777,587 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,284 | $1,775,445 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 210,386 | $1,771,450 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 212,872 | $1,764,709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,899 | $1,738,255 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,345 | $1,737,088 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 495,222 | $1,718,420 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,336 | $1,712,140 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,450 | $1,700,245 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 269,369 | $1,697,025 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 146,878 | $1,627,408 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,751 | $1,603,807 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,326 | $1,595,362 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63,837 | $1,591,456 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,560 | $1,565,952 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,351 | $1,562,649 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,787 | $1,542,776 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,591 | $1,539,705 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 272,836 | $1,538,795 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,878 | $1,531,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,719 | $1,514,997 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 80,766 | $1,494,171 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,438 | $1,483,129 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 75,287 | $1,480,895 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 108,044 | $1,467,238 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,800 | $1,463,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,383 | $1,438,427 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,996 | $1,416,053 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,008 | $1,391,757 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 39,307 | $1,371,421 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 134,431 | $1,357,753 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,350,500 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,190 | $1,342,714 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,010 | $1,338,132 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 147,152 | $1,330,254 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,669 | $1,321,768 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,346 | $1,289,525 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,791 | $1,281,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 31,000 | $1,262,630 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,681 | $1,250,628 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,382 | $1,237,820 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,001 | $1,232,147 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,337 | $1,231,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,505 | $1,220,220 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,636 | $1,219,626 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,910 | $1,191,648 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,588 | $1,167,414 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 417,347 | $1,164,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,770 | $1,152,542 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,674 | $1,136,243 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,629 | $1,127,932 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,491 | $1,105,721 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,950 | $1,073,706 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 196,269 | $1,067,703 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,440 | $1,050,192 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,000 | $1,026,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,512 | $979,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,921 | $973,652 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 231,097 | $968,296 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,496 | $945,258 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 187,597 | $922,977 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,961 | $921,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,757 | $917,966 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,401 | $913,063 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,643 | $910,043 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,556 | $902,986 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,633 | $885,217 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,754 | $881,262 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 63,407 | $868,042 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,932 | $862,922 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 249,215 | $857,300 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 124,536 | $854,317 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,798 | $829,440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,400 | $825,612 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 180,458 | $822,888 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,325 | $805,814 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,862 | $772,475 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,646 | $765,987 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,960 | $765,086 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 265,441 | $764,470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,725 | $759,791 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 70,121 | $759,410 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $756,723 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,762 | $753,712 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,998 | $751,518 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,083 | $749,166 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 154,433 | $738,190 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,637 | $728,411 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,691 | $715,100 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,715 | $700,786 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,847 | $681,983 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,515 | $674,204 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,450 | $673,157 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14,200 | $667,400 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,076 | $661,677 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,110 | $661,569 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,451 | $661,133 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,471 | $660,612 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 47,954 | $648,818 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,649 | $645,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,038 | $638,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,501 | $632,879 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,258 | $612,095 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 51,581 | $608,656 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,295 | $604,217 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,655 | $597,648 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,444 | $592,328 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,600 | $589,776 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,741 | $576,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,590 | $574,954 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,549 | $545,297 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,669 | $544,048 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,771 | $541,007 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57,727 | $540,325 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,600 | $533,976 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,072 | $531,272 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 38,841 | $529,403 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,300 | $522,729 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,600 | $509,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,725 | $506,996 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,770 | $502,167 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,351 | $500,668 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $500,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,527 | $499,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $497,491 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $488,764 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $485,950 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $485,577 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,879 | $478,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,305 | $478,426 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,786 | $474,935 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,732 | $474,466 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,653 | $471,807 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,744 | $470,623 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,292 | $470,512 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,316 | $469,149 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,522 | $468,125 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,578 | $466,734 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,033 | $463,016 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,124 | $461,687 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,736 | $460,909 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,982 | $456,138 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,672 | $451,122 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,651 | $445,683 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,000 | $445,360 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,624 | $439,836 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,520 | $438,757 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,897 | $433,701 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,343 | $427,730 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,135 | $421,783 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,943 | $421,535 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,344 | $415,358 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,611 | $407,066 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $389,633 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,340 | $387,247 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,300 | $377,890 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 66,980 | $375,758 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,099 | $367,449 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,518 | $365,854 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,779 | $365,457 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,458 | $352,288 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,772 | $352,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018417 | this filing | 2024-11-05 | acceptance time not in the bulk data set |