13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 1,031 holding rows worth $141,470,086,862.
- Accession
- 0001214659-25-006359
- Filer
- CIK 1475365
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,031 entries on the cover page, a total value of $141,470,086,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,470,086,862 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 178,197 | $39,894,744 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,106,395 | $39,832,032 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 580,849 | $39,823,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 332,382 | $39,357,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350,046 | $39,138,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,143,245 | $39,133,276 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 606,250 | $39,012,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 117,594 | $38,913,031 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145,418 | $38,720,451 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 648,640 | $38,594,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,504,007 | $38,486,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 317,166 | $38,342,198 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 519,625 | $38,327,540 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 360,927 | $37,976,739 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 450,118 | $37,967,453 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,389,583 | $37,874,891 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,919 | $37,672,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 570,442 | $37,649,172 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 563,681 | $37,597,523 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 479,405 | $37,465,501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 539,118 | $37,172,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 211,534 | $37,103,064 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,546 | $37,006,860 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 451,662 | $36,765,287 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 417,074 | $36,485,634 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 438,969 | $36,430,037 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 297,760 | $36,416,048 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 697,807 | $36,348,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,803 | $36,332,927 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,248,114 | $36,284,560 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,361,760 | $36,141,110 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 940,213 | $35,803,311 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 659,522 | $35,633,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 682,351 | $35,530,017 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 478,900 | $35,371,554 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,815 | $35,228,536 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120,742 | $34,864,253 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,302,585 | $34,739,942 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68,220 | $34,676,226 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 164,171 | $34,635,156 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 460,545 | $34,573,113 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 808,440 | $34,528,472 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 232,163 | $34,466,919 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 253,130 | $34,443,399 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 476,460 | $34,424,235 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 489,010 | $34,137,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 486,850 | $33,855,549 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,509,886 | $33,776,150 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 329,195 | $33,709,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,938 | $33,589,754 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,083,806 | $33,320,058 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 178,443 | $33,218,949 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 467,245 | $33,029,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 184,964 | $32,918,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 335,974 | $32,895,214 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 906,937 | $32,822,050 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 531,328 | $32,820,131 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,431 | $32,581,501 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 302,938 | $32,050,840 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,588,186 | $31,906,657 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323,326 | $31,896,110 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 779,669 | $31,522,018 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 556,151 | $31,478,147 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 515,882 | $31,458,484 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 172,732 | $31,259,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 387,246 | $31,173,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 90,909 | $30,954,515 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,023 | $30,851,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,626,652 | $30,547,963 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,809 | $30,408,627 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 296,946 | $30,392,423 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 394,590 | $30,336,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 343,674 | $30,281,116 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97,727 | $30,126,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 463,222 | $29,938,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,163 | $29,725,387 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 621,861 | $29,320,746 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155,307 | $29,182,185 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 313,992 | $29,154,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 536,183 | $28,937,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 473,186 | $28,651,412 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 342,155 | $28,573,364 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 245,575 | $28,408,116 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,873 | $28,387,610 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 269,569 | $28,191,526 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 909,114 | $28,127,987 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 721,783 | $27,882,477 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,194,940 | $27,827,927 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 85,978 | $27,371,096 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 355,312 | $27,152,943 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 350,228 | $27,034,099 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 346,159 | $26,972,709 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 864,307 | $26,905,877 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,997,007 | $26,879,872 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 187,728 | $26,811,313 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 63,224 | $26,494,017 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,613 | $26,297,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,499 | $26,132,311 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 613,212 | $26,086,038 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 199,680 | $26,050,253 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,900 | $25,992,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,458 | $25,599,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 126,033 | $25,423,377 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,764,145 | $25,421,329 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,054,005 | $25,223,181 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 923,030 | $25,069,495 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,331 | $25,060,156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,544,434 | $25,035,275 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 567,506 | $24,567,335 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 270,916 | $24,542,280 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,104,408 | $24,473,681 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,376,754 | $24,437,384 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 116,331 | $24,400,427 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 319,689 | $24,309,152 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 261,408 | $24,240,364 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,296,293 | $23,992,207 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 649,832 | $23,699,373 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 198,288 | $23,633,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,664,147 | $23,204,720 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,073 | $23,174,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 560,642 | $23,076,025 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 435,600 | $22,877,712 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 255,940 | $22,845,204 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 837,894 | $22,807,475 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 566,031 | $22,595,958 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,090,296 | $22,143,912 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 504,554 | $21,594,911 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 298,738 | $21,515,111 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 352,343 | $21,447,118 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 489,055 | $21,317,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 751,804 | $21,313,643 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 536,718 | $21,216,463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,697,733 | $21,136,776 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125,126 | $21,126,274 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,493 | $20,981,116 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 536,136 | $20,550,093 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,926,084 | $20,397,230 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,825,361 | $20,088,317 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 306,644 | $20,042,252 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,645 | $19,785,714 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 370,959 | $19,553,249 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 711,833 | $19,411,686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 726,743 | $18,452,005 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 485,525 | $17,969,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 403,207 | $17,579,825 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 220,410 | $17,110,428 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 938,522 | $16,780,773 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 493,031 | $16,733,472 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 286,126 | $16,689,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 109,099 | $16,688,874 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271,928 | $16,554,977 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,472,220 | $16,444,697 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 851,654 | $16,394,340 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 675,119 | $16,331,129 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 708,743 | $15,585,259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 186,206 | $15,548,201 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,561,976 | $15,423,096 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 486,355 | $15,354,227 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,026,055 | $15,041,966 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 147,025 | $15,023,015 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 89,566 | $14,633,293 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 452,042 | $14,628,079 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 480,194 | $14,232,950 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 922,333 | $13,964,122 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,733 | $13,963,988 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 242,857 | $13,735,992 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,070 | $13,677,878 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,270 | $13,552,444 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 632,033 | $13,241,091 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,554,952 | $13,185,993 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,500,546 | $13,005,835 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 410,038 | $12,994,104 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 825,551 | $12,944,640 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 967,326 | $12,778,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431,107 | $12,778,011 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 130,593 | $12,774,607 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323,374 | $12,721,533 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,542 | $12,464,411 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 266,765 | $12,241,846 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,153 | $12,195,203 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 598,149 | $11,466,516 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,565,331 | $11,287,091 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,961 | $11,180,830 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,373 | $10,965,320 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 177,524 | $10,505,870 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,318 | $10,481,370 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,299,156 | $10,029,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,135 | $10,028,905 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,609 | $9,971,675 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 326,727 | $9,899,828 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 249,372 | $9,762,914 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 709,762 | $9,759,228 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 435,607 | $9,748,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,318 | $9,716,455 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 499,699 | $9,599,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,636 | $9,595,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,559 | $9,070,328 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 755,970 | $8,980,924 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 333,382 | $8,851,292 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 205,797 | $8,777,242 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,519 | $8,651,008 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,412 | $8,633,033 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,190,889 | $8,605,336 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 251,593 | $8,211,996 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,999,192 | $8,187,794 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,089 | $7,911,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,722 | $7,656,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 340,486 | $7,466,858 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 202,496 | $7,314,156 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,021 | $7,204,544 | dollars as filed | |
| TANGER INC | 875465106 | COM | 206,445 | $6,975,777 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,811,430 | $6,973,716 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,789 | $6,940,861 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182,243 | $6,741,169 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,233,693 | $6,732,388 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 387,708 | $6,552,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,824 | $6,215,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,097 | $6,095,406 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 381,561 | $5,963,798 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 173,766 | $5,895,880 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 179,816 | $5,890,772 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,814 | $5,853,584 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,926,023 | $5,822,786 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 349,254 | $5,797,616 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 183,753 | $5,420,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 84,613 | $5,399,156 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249,626 | $5,299,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,734 | $5,251,808 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 241,693 | $5,063,468 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 135,729 | $4,952,751 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 418,070 | $4,862,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117,400 | $4,785,224 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 93,300 | $4,775,094 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126,266 | $4,660,478 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 269,717 | $4,631,041 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 166,751 | $4,622,338 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,842 | $4,522,092 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 257,900 | $4,505,513 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,936 | $4,415,873 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 165,670 | $4,391,912 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,361 | $4,386,123 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 76,000 | $4,385,200 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 89,394 | $4,366,003 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 142,433 | $4,297,204 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 387,176 | $4,270,551 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 213,797 | $4,203,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,187 | $4,114,945 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 200,292 | $3,997,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,073 | $3,979,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 647,200 | $3,902,616 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,994 | $3,869,228 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,493,865 | $3,749,601 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,253 | $3,713,329 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,987 | $3,629,472 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,769 | $3,544,560 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 133,293 | $3,528,266 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,448 | $3,481,634 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 204,199 | $3,479,551 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,277 | $3,456,867 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 224,708 | $3,451,515 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,131 | $3,312,270 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,592 | $3,266,965 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,090 | $3,262,057 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 75,850 | $3,225,142 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,743 | $3,207,024 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,271 | $3,204,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190,741 | $3,196,819 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,092 | $3,112,498 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,217 | $3,081,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,000 | $3,038,460 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 134,178 | $2,994,853 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 232,584 | $2,991,030 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 176,213 | $2,970,951 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 183,401 | $2,967,428 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 180,937 | $2,894,992 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,090 | $2,800,233 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,571 | $2,733,471 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,311 | $2,578,549 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 135,179 | $2,568,401 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 262,910 | $2,508,161 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,081 | $2,469,459 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,178 | $2,444,511 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,000 | $2,435,290 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 226,658 | $2,420,707 | dollars as filed | |
| VTI | 922908769 | COM | 8,700 | $2,391,108 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 675,974 | $2,372,669 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,390 | $2,266,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 211,697 | $2,112,736 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 260,862 | $2,089,505 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 221,343 | $2,082,838 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,751 | $2,070,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,456 | $2,016,045 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 159,678 | $2,013,540 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,000 | $2,001,300 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 169,104 | $1,988,663 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,616 | $1,953,231 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 259,706 | $1,934,810 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,583 | $1,930,075 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,560 | $1,929,906 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,079 | $1,888,084 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 412,574 | $1,848,332 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 90,486 | $1,845,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,849 | $1,840,425 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,050 | $1,834,300 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 94,324 | $1,833,659 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,310 | $1,808,615 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,511 | $1,755,165 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 215,847 | $1,735,410 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 814,994 | $1,727,787 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,418 | $1,716,237 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98,514 | $1,714,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,317 | $1,710,192 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 109,198 | $1,708,949 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,626 | $1,703,239 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,503 | $1,649,907 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,479 | $1,647,571 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,194 | $1,612,049 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,362 | $1,588,365 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 59,228 | $1,581,980 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,559,280 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 39,200 | $1,558,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,264 | $1,557,260 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,669 | $1,542,853 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,256 | $1,518,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,308 | $1,509,632 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54,144 | $1,509,535 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 79,491 | $1,486,482 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,169 | $1,475,078 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,172 | $1,458,030 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,028 | $1,437,729 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 280,123 | $1,411,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,885 | $1,389,467 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 80,766 | $1,382,714 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,766 | $1,381,821 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45,242 | $1,374,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 417,347 | $1,364,725 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,115 | $1,363,435 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,560 | $1,350,426 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,992 | $1,343,802 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 128,877 | $1,305,524 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,868 | $1,268,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 37,500 | $1,261,875 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,294 | $1,261,159 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,469 | $1,253,727 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 158,460 | $1,250,249 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,384 | $1,190,364 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 84,762 | $1,186,668 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,916 | $1,180,163 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,081 | $1,153,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,913 | $1,114,857 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,546 | $1,108,188 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,440 | $1,097,092 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,143 | $1,044,969 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,239 | $1,042,398 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,000 | $1,038,360 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,523 | $1,037,673 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,732 | $1,018,459 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,756 | $999,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,416 | $997,934 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,021 | $995,102 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,336 | $962,002 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,847 | $958,296 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 129,688 | $955,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,490 | $952,508 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,115 | $919,433 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,504 | $914,918 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,522 | $900,819 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 209,346 | $900,188 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,685 | $893,860 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,500 | $870,375 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,487 | $858,668 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,182 | $853,295 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189,216 | $843,903 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,643 | $843,437 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 222,891 | $826,926 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,556 | $823,875 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $816,962 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 28,525 | $808,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,277 | $807,835 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,570 | $805,321 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,691 | $771,265 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,303 | $761,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,900 | $760,365 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,850 | $757,466 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,413 | $752,791 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,035 | $740,104 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,580 | $735,999 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,607 | $728,133 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,157 | $725,408 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 37,981 | $712,144 | dollars as filed | |
| VWO | 922042858 | SHS | 15,674 | $709,405 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,012 | $697,979 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 47,241 | $688,301 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $685,762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,767 | $668,092 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,362 | $667,749 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,541 | $662,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,634 | $662,334 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,883 | $661,428 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230,130 | $658,172 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,307 | $656,145 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,849 | $655,673 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,011 | $654,670 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,580 | $653,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,777 | $645,898 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,939 | $645,510 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49,942 | $641,255 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 262,674 | $630,418 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,109 | $629,502 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 83,253 | $625,230 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,520 | $622,943 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,500 | $621,870 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,600 | $612,940 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,675 | $603,592 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,261 | $588,534 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,348 | $586,020 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,655 | $578,019 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,697 | $577,192 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,042 | $575,160 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 44,996 | $566,950 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $566,624 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,729 | $558,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,435 | $553,281 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,200 | $552,368 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $545,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,470 | $545,228 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,697 | $542,972 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,300 | $537,852 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,800 | $527,220 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,163 | $520,419 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,794 | $513,695 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,300 | $513,330 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,211 | $512,888 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $507,240 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,367 | $495,082 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,300 | $491,865 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,796 | $486,615 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,432 | $484,256 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,714 | $473,773 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,039 | $464,390 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,242 | $463,655 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,015 | $459,640 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,820 | $456,475 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152,119 | $448,751 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,398 | $447,196 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,633 | $445,352 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 73,000 | $445,300 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,115 | $444,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,837 | $443,995 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,626 | $442,917 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,650 | $442,913 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,546 | $441,481 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,971 | $432,360 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,297 | $423,924 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,957 | $419,190 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,133 | $409,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,980 | $402,616 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,797 | $389,294 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,786 | $388,662 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,521 | $377,071 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,104 | $374,884 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,244 | $362,469 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,590 | $359,994 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,752 | $359,882 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,658 | $358,708 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,160 | $354,773 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,951 | $349,021 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,025 | $344,162 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,917 | $341,535 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,072 | $335,063 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,920 | $333,982 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,899 | $331,124 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,370 | $330,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,200 | $329,312 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,500 | $329,290 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,280 | $329,246 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,106 | $325,450 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,141 | $322,263 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,509 | $317,765 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,407 | $317,531 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,821 | $315,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,160 | $305,486 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,612 | $304,298 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,835 | $297,027 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,272 | $295,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,488 | $295,633 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,205 | $285,026 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,470 | $283,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,796 | $282,978 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,800 | $281,190 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,600 | $278,160 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,800 | $275,964 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,777 | $273,960 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,350 | $273,081 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121,874 | $271,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,740 | $270,813 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,413 | $267,004 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,510 | $265,196 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $263,812 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,174 | $263,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006359 | this filing | 2025-04-25 | acceptance time not in the bulk data set |