13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,034 holding rows worth $160,496,424,554.
- Accession
- 0001214659-25-011183
- Filer
- CIK 1475365
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,034 entries on the cover page, a total value of $160,496,424,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,496,424,554 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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 1,423,604 | $41,853,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 670,445 | $41,822,359 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 503,250 | $41,669,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 197,193 | $41,408,558 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 715,559 | $41,402,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 738,919 | $41,335,129 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,167,745 | $41,328,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,604,314 | $41,214,827 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286,080 | $41,212,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 331,143 | $41,180,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 248,731 | $41,174,930 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,455,316 | $41,151,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,399,357 | $41,141,096 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,113,165 | $40,741,839 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 183,755 | $40,655,794 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 123,423 | $40,482,744 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 837,007 | $40,285,147 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 584,347 | $39,864,152 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 496,027 | $39,826,008 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 567,181 | $39,731,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 591,561 | $39,711,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 707,318 | $39,680,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 701,840 | $39,597,813 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 528,797 | $39,252,601 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 326,436 | $39,195,171 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 567,432 | $39,113,088 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 538,442 | $38,735,517 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 173,181 | $38,709,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,273,414 | $38,558,976 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 965,179 | $38,539,597 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 681,697 | $38,215,934 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 401,428 | $38,131,646 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 534,921 | $38,102,423 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,249,347 | $38,081,445 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 430,629 | $37,895,352 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 581,479 | $37,889,172 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 493,141 | $37,695,698 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,592 | $37,599,958 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 681,010 | $37,598,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 840,889 | $37,596,147 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 375,601 | $37,548,832 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 119,327 | $37,456,745 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 363,179 | $37,432,860 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,264,674 | $36,959,480 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,106,950 | $36,703,069 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,208,697 | $36,573,577 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 313,216 | $36,549,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 468,066 | $36,457,661 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 599,835 | $36,272,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 645,187 | $36,188,539 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 583,400 | $35,978,278 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103,843 | $35,291,044 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 437,642 | $35,133,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 93,443 | $34,891,616 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 236,661 | $34,647,170 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 304,624 | $34,328,079 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,111 | $34,295,617 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 210,254 | $34,284,017 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 424,883 | $33,888,668 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 177,746 | $33,652,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 191,150 | $33,541,091 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 927,730 | $33,184,902 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 471,670 | $33,073,500 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 985,505 | $33,053,838 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 141,383 | $32,891,341 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 462,196 | $32,889,867 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,686,260 | $32,865,207 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 338,969 | $32,524,076 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 764,598 | $32,495,415 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,170,556 | $32,333,713 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 894,303 | $32,221,737 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,320 | $32,127,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78,770 | $32,049,938 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 355,617 | $31,859,727 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 527,983 | $31,694,819 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 278,529 | $31,434,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 559,169 | $31,335,831 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 482,561 | $31,057,626 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 705,800 | $30,709,358 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 450,471 | $30,677,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 311,013 | $30,541,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 173,298 | $30,425,930 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68,227 | $30,130,408 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,309,347 | $29,656,710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 235,488 | $29,598,487 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 205,707 | $29,539,525 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 202,367 | $29,165,132 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 339,041 | $29,147,355 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 301,035 | $29,116,105 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 959,309 | $29,019,097 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,416,807 | $29,002,039 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,248 | $28,806,263 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 133,270 | $28,569,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,455 | $28,487,888 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 272,371 | $28,361,992 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 421,205 | $28,048,041 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,260,403 | $27,678,450 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,303 | $27,408,538 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 492,104 | $27,050,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196,163 | $26,976,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 523,381 | $26,901,783 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 365,553 | $26,707,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 894,503 | $26,584,629 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,514,239 | $26,525,221 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 240,929 | $26,463,641 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,012,119 | $26,077,062 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89,023 | $25,948,424 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,127,075 | $25,731,122 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 249,289 | $25,671,781 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 299,625 | $25,435,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,831,402 | $25,163,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,864 | $25,094,968 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,671,265 | $25,056,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,379 | $24,616,101 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,501 | $24,235,406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,236,928 | $24,169,573 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,832,467 | $23,840,396 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,737,545 | $23,829,851 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 639,914 | $23,683,217 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 473,477 | $23,285,599 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,224,693 | $23,048,722 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 295,970 | $22,446,365 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 221,846 | $22,444,160 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 813,393 | $22,433,379 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 549,022 | $21,840,095 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223,000 | $21,691,210 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,343 | $21,273,139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,533,172 | $20,636,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 543,918 | $20,201,115 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149,908 | $18,919,889 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 357,980 | $18,482,507 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,283,332 | $18,402,981 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 379,153 | $18,233,468 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,960,061 | $18,193,701 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 334,382 | $18,046,597 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,880 | $17,887,622 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 572,136 | $17,593,182 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 494,327 | $17,548,609 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 665,130 | $17,313,334 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 323,000 | $17,212,670 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 287,252 | $16,976,593 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 755,552 | $16,251,924 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113,503 | $16,168,502 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,391,638 | $15,850,757 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,080,551 | $15,830,072 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170,783 | $15,817,921 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 464,928 | $15,770,358 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514,459 | $15,768,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,890 | $15,757,981 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 756,016 | $15,271,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 169,449 | $15,091,128 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 723,668 | $15,016,111 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 169,775 | $14,559,904 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,112,640 | $14,241,792 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 85,777 | $13,592,223 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 385,025 | $13,260,261 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 488,933 | $13,157,187 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 527,107 | $12,550,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,084 | $12,088,167 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,999,192 | $12,086,744 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,106 | $11,784,784 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 252,748 | $11,692,122 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,500,172 | $11,491,318 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,218,455 | $11,430,884 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 621,724 | $11,365,115 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 637,058 | $11,365,115 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 373,755 | $11,197,700 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,621,303 | $11,017,754 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 731,834 | $11,014,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,433 | $10,953,168 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,757 | $10,678,772 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 242,185 | $10,501,142 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,781 | $10,240,071 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 272,863 | $10,024,987 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,563 | $9,819,879 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,571 | $9,621,266 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 175,195 | $9,525,352 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 912,365 | $9,324,370 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 258,815 | $9,206,050 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,136 | $9,200,447 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 206,483 | $8,915,936 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 338,513 | $8,814,879 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,723 | $8,720,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 338,000 | $8,612,240 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,069,837 | $8,558,470 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 141,021 | $8,213,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 343,382 | $8,189,661 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,315 | $7,918,452 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,100 | $7,763,970 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206,515 | $7,492,364 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,165,537 | $7,398,644 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 128,311 | $7,144,356 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184,535 | $7,056,618 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 370,759 | $6,940,608 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 216,078 | $6,895,049 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 446,968 | $6,722,399 | dollars as filed | |
| TANGER INC | 875465106 | COM | 210,098 | $6,424,797 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102,131 | $6,400,550 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,979 | $6,394,757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112,252 | $6,293,970 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 381,561 | $6,265,232 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181,434 | $6,225,001 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 389,455 | $6,176,756 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,964 | $5,978,557 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 109,700 | $5,965,486 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 162,609 | $5,770,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 90,581 | $5,675,805 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 185,532 | $5,571,526 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 130,500 | $5,559,300 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,739 | $5,521,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,053 | $5,394,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,248 | $5,368,622 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,536 | $5,366,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 218,433 | $5,224,917 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 491,424 | $5,184,523 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 457,137 | $5,142,791 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 132,288 | $5,053,402 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76,773 | $5,034,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,625 | $4,866,888 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,154 | $4,844,552 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 261,305 | $4,818,464 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 137,505 | $4,816,800 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 168,592 | $4,806,558 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 118,708 | $4,804,635 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 255,209 | $4,739,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,257 | $4,639,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,114 | $4,622,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,915 | $4,526,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,894 | $4,517,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 278,806 | $4,511,081 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,906 | $4,491,597 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 334,994 | $4,227,624 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 640,420 | $4,201,155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,536 | $4,039,607 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 154,325 | $3,980,042 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,594,518 | $3,938,459 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 268,350 | $3,920,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,979 | $3,896,769 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 356,856 | $3,879,025 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 291,539 | $3,848,315 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 172,597 | $3,804,038 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,076 | $3,782,504 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,842 | $3,758,719 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,461,729 | $3,756,644 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,274 | $3,708,229 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 325,464 | $3,687,507 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 264,138 | $3,613,408 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,372 | $3,596,993 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,769 | $3,587,390 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,743 | $3,486,648 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 128,116 | $3,402,761 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,566 | $3,379,584 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 208,606 | $3,366,901 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,500 | $3,343,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,850 | $3,333,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 370,940 | $3,312,494 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 240,769 | $3,288,905 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,377 | $3,169,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,991 | $3,149,295 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,062 | $3,099,554 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 152,463 | $3,079,753 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,025 | $3,064,619 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 110,698 | $3,054,158 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 109,505 | $2,946,780 | dollars as filed | |
| VTI | 922908769 | COM | 9,500 | $2,887,335 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 244,140 | $2,849,114 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,367 | $2,844,772 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 398,256 | $2,839,565 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,718 | $2,838,319 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 656,268 | $2,828,515 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,725 | $2,783,988 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,112 | $2,696,122 | dollars as filed | |
| SCHD | 808524797 | COM | 100,500 | $2,663,250 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 291,373 | $2,663,149 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 138,130 | $2,577,506 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 97,293 | $2,515,024 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,383 | $2,475,482 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,633 | $2,441,238 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 87,263 | $2,391,006 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 44,847 | $2,389,897 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,901 | $2,349,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 136,426 | $2,335,613 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,325,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,670 | $2,324,975 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 111,006 | $2,311,145 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,019 | $2,298,933 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 220,271 | $2,253,372 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 141,090 | $2,205,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,000 | $2,193,730 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,079 | $2,153,457 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,126 | $2,129,420 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,698 | $2,127,945 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,222 | $2,081,310 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 164,954 | $2,073,472 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,168 | $2,046,275 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 208,435 | $2,023,904 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,110 | $2,005,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,822 | $1,999,982 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,078 | $1,955,406 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 253,357 | $1,950,849 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 217,131 | $1,884,697 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,253 | $1,791,478 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,193 | $1,789,235 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,949 | $1,764,224 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,140 | $1,700,735 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,899 | $1,687,087 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 144,687 | $1,649,432 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 80,202 | $1,612,862 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,928 | $1,609,337 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 212,278 | $1,602,699 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,900 | $1,594,515 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 46,080 | $1,581,005 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,211 | $1,579,206 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 110,423 | $1,556,964 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32,079 | $1,555,527 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,381 | $1,548,358 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,128 | $1,496,098 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 62,820 | $1,486,949 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,554 | $1,476,324 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,418,390 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 55,669 | $1,403,972 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,221 | $1,387,823 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 92,490 | $1,377,176 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,865 | $1,370,503 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 80,606 | $1,353,375 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,781 | $1,336,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,608 | $1,333,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,983 | $1,330,173 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 94,048 | $1,311,029 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,929 | $1,288,116 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 349,569 | $1,268,935 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 126,470 | $1,263,435 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 205,868 | $1,255,795 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 170,915 | $1,244,261 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,358 | $1,217,406 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 139,975 | $1,210,784 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 148,875 | $1,204,399 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 274,841 | $1,187,313 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,641 | $1,162,906 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,728 | $1,160,971 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,439 | $1,159,255 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,230 | $1,155,636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,517 | $1,145,025 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,855 | $1,133,084 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,275 | $1,100,699 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,241 | $1,097,926 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $1,088,935 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,652 | $1,082,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $1,069,692 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,934 | $1,066,059 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 143,279 | $1,044,504 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,273 | $1,032,067 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,402 | $1,025,786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,324 | $1,005,407 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,535 | $998,066 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,395 | $993,480 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 31,293 | $990,423 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,096 | $987,222 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,670 | $942,530 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 42,444 | $942,257 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 256,814 | $919,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,300 | $913,500 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,000 | $889,440 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,110 | $865,142 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,236 | $839,168 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $836,879 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,864 | $824,952 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,336 | $810,876 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,000 | $806,640 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 187,462 | $804,212 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 162,033 | $802,063 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,428 | $801,619 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,456 | $782,941 | dollars as filed | |
| VWO | 922042858 | SHS | 15,687 | $775,879 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,445 | $771,050 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,453 | $769,489 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,644 | $765,163 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,065 | $754,214 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,962 | $751,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,791 | $748,685 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,817 | $745,405 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,098 | $744,762 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,680 | $736,349 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,500 | $731,595 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,661 | $715,286 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,456 | $708,704 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,158 | $703,927 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,671 | $684,330 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,617 | $684,007 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 37,239 | $681,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,481 | $679,902 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,177 | $677,061 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,279 | $668,745 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,600 | $662,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $660,447 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,500 | $658,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,900 | $640,452 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,558 | $621,940 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,420 | $621,045 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 219,651 | $615,023 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,789 | $602,428 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,080 | $601,027 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,400 | $577,348 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,496 | $574,582 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 99,644 | $572,953 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 83,253 | $571,948 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 45,639 | $569,575 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49,964 | $565,093 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,135 | $562,237 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,042 | $561,259 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,056 | $556,039 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,075 | $553,343 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,207 | $551,833 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,124 | $546,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,628 | $543,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,884 | $539,327 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,300 | $537,189 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,977 | $534,762 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,367 | $533,332 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 194,556 | $533,083 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,806 | $531,712 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,083 | $526,178 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,671 | $526,018 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $522,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,499 | $514,346 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,432 | $502,312 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,141 | $491,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,100 | $482,356 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,306 | $469,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,944 | $469,398 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,157 | $465,398 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $464,695 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,834 | $458,222 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,272 | $458,170 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,473 | $454,136 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,000 | $452,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,220 | $450,246 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,126 | $450,099 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,796 | $445,617 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,675 | $442,162 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,004 | $437,682 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,900 | $437,131 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,389 | $431,431 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,567 | $429,037 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,030 | $424,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,732 | $420,445 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,933 | $415,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,500 | $414,770 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,828 | $410,579 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,271 | $409,556 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,596 | $408,370 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,800 | $407,682 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,751 | $403,407 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,600 | $395,814 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,519 | $394,756 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 164,970 | $394,278 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,460 | $389,631 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,370 | $384,071 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,463 | $383,591 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,957 | $380,734 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,101 | $380,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,698 | $379,231 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,591 | $368,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,932 | $368,310 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,927 | $366,522 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,279 | $365,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,428 | $358,619 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,486 | $356,020 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,045 | $354,608 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,810 | $353,094 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,800 | $351,600 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,300 | $350,177 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,920 | $343,598 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,000 | $341,530 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,257 | $340,195 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,005 | $339,222 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,328 | $338,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,618 | $337,068 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,224 | $334,702 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,568 | $332,427 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,747 | $330,354 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,181 | $325,476 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,087 | $325,081 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,693 | $324,641 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,072 | $323,328 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,108 | $316,700 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,772 | $312,215 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,377 | $310,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,500 | $302,430 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,469 | $300,411 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,777 | $300,153 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,785 | $289,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,121 | $286,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,752 | $285,665 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,043 | $285,471 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,654 | $276,693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 510 | $273,467 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,623 | $273,197 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,927 | $272,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,350 | $266,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011183 | this filing | 2025-07-31 | acceptance time not in the bulk data set |