13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,050 holding rows worth $173,802,356,772.
- Accession
- 0001214659-25-015331
- Filer
- CIK 1475365
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,050 entries on the cover page, a total value of $173,802,356,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,802,356,772 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 filerAmova Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerAmova Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
- included managerAmova Asset Management UK Ltd028-24226
- included managerAmova 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 508,916 | $45,171,384 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,291 | $44,876,103 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 333,018 | $44,847,534 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,010,557 | $44,835,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,337,278 | $44,758,874 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,100,292 | $44,737,873 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 154,687 | $44,559,137 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 941,084 | $44,165,072 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 575,181 | $43,725,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 650,789 | $43,544,292 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 225,193 | $43,541,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 574,569 | $43,448,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,602,149 | $42,987,501 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,678 | $42,646,808 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,398,550 | $42,585,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 716,632 | $42,094,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 139,756 | $41,900,246 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 314,029 | $41,577,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 314,989 | $41,506,101 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 774,000 | $41,045,220 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 608,535 | $41,021,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 482,278 | $40,747,668 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,354,856 | $40,668,363 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 329,390 | $40,613,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,426,358 | $40,494,304 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 745,372 | $40,473,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,623,654 | $40,250,383 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 124,290 | $40,123,298 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,355,757 | $40,094,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,741,547 | $39,933,673 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 392,333 | $39,747,256 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,702 | $39,700,025 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 472,964 | $39,662,761 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 543,146 | $39,595,343 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190,770 | $39,472,221 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,264,577 | $39,156,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,093,732 | $39,131,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 635,084 | $39,083,069 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 645,268 | $39,032,261 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,101,641 | $38,865,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 793,095 | $38,853,724 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 574,820 | $38,794,602 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 456,736 | $38,735,780 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 528,691 | $38,636,738 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,089,443 | $38,278,596 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 709,565 | $38,167,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,767 | $38,115,702 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,619 | $38,001,387 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 507,121 | $37,724,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 309,102 | $37,478,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 367,217 | $37,224,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,535 | $37,159,056 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,465,858 | $36,433,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 433,521 | $36,320,389 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 712,408 | $36,176,078 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 276,727 | $36,104,572 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 203,386 | $36,070,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,975 | $36,064,934 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,947,835 | $35,898,599 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,281,219 | $35,681,949 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 555,429 | $35,025,353 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,080 | $34,980,109 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 381,075 | $34,944,578 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 345,985 | $34,629,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 489,623 | $34,464,563 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 251,650 | $34,438,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 474,530 | $34,208,868 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120,286 | $33,779,917 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 534,583 | $33,518,354 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 311,137 | $33,223,209 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 405,810 | $32,972,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,741 | $32,698,147 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,637,965 | $32,658,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,398,095 | $32,631,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 493,983 | $32,563,359 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 661,305 | $32,430,397 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 902,523 | $32,274,222 | dollars as filed | |
| BALL CORP | 058498106 | COM | 632,928 | $31,912,230 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 463,121 | $31,751,576 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 585,000 | $31,642,650 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 651,652 | $31,572,539 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 292,255 | $31,487,554 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,094 | $31,131,689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 221,290 | $31,064,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,517,560 | $30,973,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 93,326 | $30,700,521 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,031,582 | $30,290,124 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 133,298 | $30,251,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,914 | $30,149,673 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 272,372 | $29,579,599 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,292,522 | $29,430,726 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,795,443 | $28,978,450 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 340,249 | $28,907,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,892 | $28,904,549 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150,788 | $28,854,792 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 244,678 | $28,842,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,028 | $28,834,570 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,660,830 | $28,551,135 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 174,571 | $28,413,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 69,907 | $28,263,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 231,502 | $28,095,083 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 910,664 | $27,966,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,776 | $27,962,485 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 648,597 | $27,837,783 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 337,811 | $27,784,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,382 | $27,773,320 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196,315 | $27,770,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 360,989 | $27,348,527 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,513,687 | $27,337,187 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 203,024 | $27,239,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,855,544 | $27,239,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 471,266 | $26,744,346 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 240,617 | $26,703,675 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,863 | $26,638,067 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 265,817 | $26,568,409 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 323,903 | $26,456,397 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,740,064 | $25,300,531 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,129,674 | $25,191,730 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 990,265 | $24,499,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 451,980 | $24,479,237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 77,441 | $24,012,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,300 | $23,769,410 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 271,026 | $23,755,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,700 | $23,699,106 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 318,907 | $23,280,211 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 240,345 | $23,214,924 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 575,524 | $22,963,408 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,088,771 | $22,663,165 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,765,974 | $22,551,488 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178,606 | $22,365,043 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,682 | $22,204,791 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,882 | $21,986,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 760,207 | $21,886,360 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223,000 | $21,851,770 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 523,143 | $21,590,112 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 822,096 | $21,432,043 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 334,542 | $21,273,526 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,047,618 | $21,172,360 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 556,473 | $20,728,619 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 360,115 | $20,630,988 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,239 | $20,438,280 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,478,390 | $20,239,159 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,629,924 | $20,109,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204,488 | $19,733,092 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 844,334 | $19,723,642 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 529,482 | $19,405,515 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 462,481 | $18,087,632 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 611,952 | $17,783,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 385,473 | $17,442,653 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 338,822 | $17,442,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 655,000 | $16,768,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 884,946 | $16,734,329 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 512,114 | $16,413,254 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,100,841 | $16,197,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87,375 | $15,520,421 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 662,896 | $15,153,803 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 744,462 | $14,621,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 159,807 | $14,609,556 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 775,273 | $14,567,380 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,557,479 | $14,391,106 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,716 | $14,246,412 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 517,407 | $14,011,382 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 762,885 | $13,358,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 98,222 | $13,050,757 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 397,072 | $12,785,718 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 239,858 | $12,705,278 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 815,169 | $12,170,473 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 539,141 | $12,125,281 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 803,813 | $12,000,928 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,496,374 | $11,911,137 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,496 | $11,774,486 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,681 | $11,713,268 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,826 | $11,636,695 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,876 | $11,597,382 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,542 | $11,289,396 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,677,558 | $11,107,274 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 213,517 | $11,075,127 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 965,456 | $10,813,107 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 260,279 | $10,700,070 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 245,732 | $10,323,201 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 65,131 | $10,116,798 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,156 | $10,009,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,857 | $9,962,136 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 108,310 | $9,703,493 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337,452 | $9,340,671 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 381,561 | $9,283,379 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,828,621 | $9,252,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 178,082 | $9,064,374 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,685,177 | $9,039,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 208,112 | $8,859,328 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 214,738 | $8,471,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240,735 | $8,348,690 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,950 | $8,152,138 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 505,062 | $8,121,397 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,036,250 | $7,937,675 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 545,190 | $7,768,958 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,757 | $7,712,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,772 | $7,508,384 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,217,499 | $7,356,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,715 | $7,343,255 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 163,065 | $7,285,744 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205,762 | $7,261,341 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 711,965 | $7,240,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 177,826 | $7,207,288 | dollars as filed | |
| TANGER INC | 875465106 | COM | 210,576 | $7,125,892 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 388,219 | $7,065,586 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,391,829 | $7,009,378 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 387,964 | $6,994,991 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 238,982 | $6,877,902 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 292,337 | $6,761,755 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,285 | $6,535,992 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 218,217 | $6,494,138 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 113,964 | $6,467,457 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,053 | $6,263,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,230 | $6,261,808 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 503,351 | $6,035,178 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 606,264 | $5,844,385 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,550 | $5,828,609 | dollars as filed | |
| SCHD | 808524797 | COM | 211,600 | $5,776,680 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,865 | $5,686,944 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,700 | $5,637,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 87,770 | $5,504,057 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,497 | $5,463,032 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 166,194 | $5,419,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,352 | $5,389,929 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 93,800 | $5,364,422 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 184,834 | $5,349,096 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,496 | $5,317,620 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,984 | $5,295,358 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 418,493 | $5,231,163 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,662 | $5,187,297 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 256,218 | $5,162,793 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 486,752 | $5,120,631 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,140 | $5,098,507 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 330,038 | $5,046,281 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,469 | $5,018,509 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268,381 | $5,002,622 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,395 | $4,837,744 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 220,072 | $4,810,774 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 138,230 | $4,745,436 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,304 | $4,743,172 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,494,047 | $4,541,903 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 125,476 | $4,497,060 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 132,486 | $4,452,854 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,628 | $4,414,252 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,169 | $4,372,975 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 486,098 | $4,258,218 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 209,241 | $4,239,223 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 618,130 | $4,228,009 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 256,772 | $4,208,493 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,330 | $4,140,888 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,558 | $4,098,861 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 303,769 | $3,964,185 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 95,543 | $3,951,248 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 590,996 | $3,853,294 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,917 | $3,783,939 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,325 | $3,748,951 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 149,890 | $3,724,767 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 206,834 | $3,696,124 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,600 | $3,519,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,122 | $3,506,583 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 128,293 | $3,444,667 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,540 | $3,344,619 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,113 | $3,171,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,009 | $3,161,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,083 | $3,071,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 248,513 | $2,984,641 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,522 | $2,888,578 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87,079 | $2,853,579 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 138,265 | $2,830,285 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 318,350 | $2,788,746 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 113,908 | $2,779,355 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 543,029 | $2,753,157 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,236 | $2,745,677 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,405 | $2,624,699 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,780 | $2,557,917 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,479 | $2,520,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 141,281 | $2,510,563 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 156,413 | $2,493,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,611 | $2,467,715 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 86,006 | $2,461,492 | dollars as filed | |
| VTI | 922908769 | COM | 7,500 | $2,461,275 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 39,471 | $2,453,517 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,932 | $2,431,692 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,567 | $2,421,430 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 80,076 | $2,419,897 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,939 | $2,392,881 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,850 | $2,275,697 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,123 | $2,237,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,329 | $2,229,873 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,197 | $2,211,931 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 161,069 | $2,209,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,804 | $2,198,976 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,900 | $2,188,918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,120 | $2,084,962 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 156,050 | $2,038,013 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,540 | $2,030,207 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214,541 | $2,010,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,615 | $1,992,222 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 155,687 | $1,985,009 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,870 | $1,979,970 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 136,796 | $1,950,711 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 84,202 | $1,879,389 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,335 | $1,872,557 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,299 | $1,854,021 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,673 | $1,811,862 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 59,552 | $1,801,448 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,000 | $1,767,480 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 279,505 | $1,732,931 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 210,645 | $1,712,544 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,519 | $1,688,788 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,558 | $1,657,272 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,168 | $1,652,986 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 95,949 | $1,617,700 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,669 | $1,600,990 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45,983 | $1,588,713 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 276,991 | $1,587,158 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 61,788 | $1,550,879 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,493 | $1,538,634 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,071 | $1,514,580 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,107 | $1,505,351 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 130,633 | $1,487,910 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,117 | $1,467,005 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,183 | $1,454,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,742 | $1,452,563 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 79,769 | $1,450,998 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 369,569 | $1,437,623 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32,858 | $1,436,880 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,359 | $1,400,232 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,895 | $1,397,676 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91,033 | $1,383,702 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,169 | $1,382,479 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,582 | $1,372,166 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,420 | $1,371,646 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,931 | $1,331,653 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,331,520 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202,886 | $1,326,874 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 147,213 | $1,308,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,800 | $1,293,096 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 34,274 | $1,290,073 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,392 | $1,272,258 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 85,395 | $1,268,116 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140,886 | $1,267,974 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,603 | $1,256,509 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,764 | $1,211,419 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 536,500 | $1,196,395 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 165,372 | $1,190,678 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,352 | $1,181,797 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,418 | $1,181,589 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,292 | $1,159,774 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,160 | $1,134,302 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,748 | $1,132,799 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X470 | LIONSHARES US | 53,758 | $1,121,026 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 253,858 | $1,119,514 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,510 | $1,101,535 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,014 | $1,099,009 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,355 | $1,084,772 | dollars as filed | |
| VWO | 922042858 | SHS | 19,839 | $1,074,877 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 202,781 | $1,072,711 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,980 | $1,071,393 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 384,515 | $1,061,261 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,889 | $1,053,662 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 45,666 | $1,047,121 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,447 | $1,046,750 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,311 | $1,045,535 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,000 | $1,031,910 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,021 | $1,010,530 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,458 | $1,003,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,966 | $998,783 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,864 | $970,768 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,202 | $942,642 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,652 | $924,238 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $909,582 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,996 | $892,598 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,014 | $869,432 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 31,293 | $853,986 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,661 | $853,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,564 | $834,076 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,014 | $816,341 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,606 | $797,571 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,184 | $782,127 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 107,372 | $770,931 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 184,243 | $768,293 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,752 | $765,289 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,601 | $752,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,290 | $737,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,366 | $730,868 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,180 | $727,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,954 | $724,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,300 | $720,072 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,300 | $717,216 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,661 | $714,388 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,486 | $704,033 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,200 | $698,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,818 | $681,818 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,800 | $677,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $668,408 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,360 | $667,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,825 | $666,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $662,255 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $660,100 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,446 | $657,573 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $657,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,394 | $654,043 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $652,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,585 | $645,484 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,884 | $645,077 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,400 | $643,608 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,716 | $635,281 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,815 | $633,066 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,679 | $633,038 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88,985 | $623,785 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,793 | $620,257 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,727 | $616,912 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,621 | $614,598 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,362 | $613,226 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,000 | $612,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,255 | $604,864 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,471 | $597,163 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,794 | $593,609 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,585 | $585,583 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,931 | $564,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,936 | $562,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,634 | $560,677 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42,565 | $558,027 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,096 | $552,300 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,155 | $552,125 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,896 | $545,877 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,824 | $538,995 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,747 | $538,470 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,145 | $531,679 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,140 | $526,811 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,627 | $525,117 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,297 | $524,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,815 | $521,373 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,099 | $519,815 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 47,539 | $517,224 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,585 | $514,437 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $505,700 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,639 | $503,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,411 | $500,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,931 | $500,454 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,290 | $498,148 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,330 | $497,192 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,151 | $497,080 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,460 | $496,498 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,200 | $492,352 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179,103 | $485,369 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,810 | $484,160 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,220 | $483,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,629 | $473,229 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,933 | $471,242 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $463,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,102 | $461,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,995 | $457,658 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,266 | $452,897 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,247 | $452,226 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,231 | $446,017 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,162 | $443,103 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,633 | $442,226 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,900 | $440,142 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,793 | $437,821 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,946 | $435,514 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $431,640 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,700 | $430,192 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,045 | $425,740 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,030 | $424,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,203 | $418,350 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,742 | $416,038 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,913 | $413,937 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,739 | $413,014 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,067 | $404,138 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,311 | $402,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,396 | $397,679 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,390 | $394,869 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,519 | $390,593 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,788 | $384,150 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,536 | $382,849 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,400 | $379,632 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,004 | $377,196 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,343 | $371,771 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,072 | $368,609 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,926 | $367,441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,826 | $367,329 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,634 | $366,594 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,605 | $365,872 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,270 | $364,588 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,600 | $362,736 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,796 | $360,460 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,568 | $354,092 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,700 | $350,190 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,927 | $349,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,038 | $347,917 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,755 | $346,464 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,800 | $345,024 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,076 | $343,954 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,737 | $340,729 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,043 | $340,583 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,755 | $337,885 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,800 | $337,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015331 | this filing | 2025-10-27 | acceptance time not in the bulk data set |