13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,049 holding rows worth $170,274,749,858.
- Accession
- 0001214659-26-000765
- Filer
- CIK 1475365
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,049 entries on the cover page, a total value of $170,274,749,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,274,749,858 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 | 510,611 | $44,637,614 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 148,241 | $44,610,164 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 358,554 | $44,489,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 659,275 | $44,487,877 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,140,824 | $44,115,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 436,018 | $43,950,614 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,333 | $43,416,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,037,042 | $43,306,874 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 438,439 | $43,304,620 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 325,307 | $43,090,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312,022 | $43,046,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 666,924 | $42,923,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 729,600 | $42,769,152 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,752,965 | $42,483,564 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 620,919 | $42,290,793 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,168,457 | $42,122,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,040,294 | $42,111,668 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 403,988 | $42,071,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 572,145 | $41,806,635 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 479,883 | $41,697,034 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 215,187 | $41,623,621 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 557,978 | $41,563,781 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,045,871 | $41,469,805 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 543,651 | $41,366,405 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 163,045 | $41,157,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 685,662 | $41,153,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,350 | $41,117,798 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 606,828 | $40,894,139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,300,092 | $40,780,631 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 521,414 | $40,326,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 555,752 | $40,286,462 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 385,983 | $40,014,858 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 455,353 | $39,693,121 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 528,220 | $39,315,415 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 602,064 | $39,140,181 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 599,034 | $38,991,123 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 826,135 | $38,844,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 576,424 | $38,580,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 133,731 | $38,410,218 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 118,595 | $38,376,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,000 | $38,187,520 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 467,341 | $38,158,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,085 | $38,079,446 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,387,082 | $37,714,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 936,468 | $37,646,014 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194,700 | $37,296,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,308,336 | $37,118,043 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 535,107 | $36,938,436 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 144,211 | $36,811,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,256,784 | $36,786,068 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 396,151 | $36,243,855 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,833,806 | $36,144,316 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 421,459 | $36,140,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,544,105 | $36,101,175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184,914 | $35,936,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 654,956 | $35,754,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 673,521 | $35,676,407 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 433,241 | $35,508,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,491,620 | $35,336,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 121,021 | $34,959,336 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,772,030 | $34,306,501 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,671,274 | $33,809,873 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,777 | $33,425,361 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 364,958 | $32,510,459 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,571 | $32,432,019 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174,076 | $32,301,543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 202,854 | $32,298,414 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,523 | $32,212,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 372,181 | $32,182,491 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 674,293 | $32,130,061 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,147 | $31,960,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 473,410 | $31,822,620 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,422,159 | $31,754,504 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 806,820 | $31,716,094 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,947,963 | $31,634,919 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 293,501 | $31,563,098 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 312,055 | $31,464,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448,421 | $31,120,417 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,334,779 | $30,780,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 445,558 | $30,476,167 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,448 | $30,323,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 169,115 | $30,092,323 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 507,540 | $30,000,689 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 628,297 | $29,994,899 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 472,655 | $29,994,686 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,370 | $29,331,623 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 121,423 | $29,193,732 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,239 | $29,183,707 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 266,738 | $28,994,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 202,666 | $28,744,119 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,974,499 | $28,630,236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 649,860 | $28,164,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 635,697 | $27,525,680 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,446,616 | $27,254,245 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,178 | $27,073,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 329,368 | $26,998,295 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 680,971 | $26,986,881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,073 | $26,938,372 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 273,420 | $26,065,129 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,360,129 | $26,008,622 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 572,251 | $25,676,902 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 332,930 | $25,462,486 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 244,701 | $25,448,904 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,221,025 | $25,443,992 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 487,330 | $25,190,088 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 297,070 | $25,028,148 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,899,919 | $24,989,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 255,100 | $24,951,331 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,410 | $24,941,565 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 973,178 | $24,913,357 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 953,459 | $24,904,349 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 295,758 | $24,756,423 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,439,145 | $24,726,317 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,446 | $24,605,973 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,290,554 | $24,481,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,279,452 | $24,450,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 287,922 | $24,289,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,862,911 | $24,265,926 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 369,923 | $24,019,100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,809,271 | $23,882,377 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 299,042 | $23,696,088 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,903,832 | $23,664,632 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 893,548 | $23,527,119 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 812,743 | $23,496,400 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 295,469 | $23,084,993 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66,680 | $22,467,826 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 946,668 | $22,436,032 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 631,491 | $22,386,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,800 | $22,229,816 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 565,629 | $21,697,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 355,547 | $21,471,483 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 449,791 | $21,162,667 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,155,109 | $20,571,311 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,514,544 | $20,552,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 210,000 | $20,414,100 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,170,252 | $20,338,980 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146,731 | $20,055,193 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 860,239 | $19,966,147 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,192,461 | $19,710,224 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,018,759 | $19,173,044 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 510,360 | $19,153,811 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,061,273 | $19,004,937 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 351,004 | $18,982,296 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,783 | $18,570,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,229 | $18,432,618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,099,899 | $16,946,185 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105,796 | $16,859,651 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 479,481 | $16,844,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 655,000 | $16,584,600 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 741,125 | $16,097,235 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 222,510 | $15,967,318 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 511,538 | $15,433,101 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,808,580 | $14,602,045 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 323,173 | $14,329,491 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 148,192 | $14,267,926 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 372,134 | $14,202,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 263,000 | $14,170,440 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 516,732 | $13,466,036 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 121,912 | $13,420,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 799,887 | $13,094,150 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,805 | $12,634,018 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 142,065 | $12,571,332 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 323,592 | $12,529,482 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,026,588 | $12,422,984 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 702,158 | $12,421,175 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 845,682 | $12,194,734 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,308 | $12,064,087 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,307,715 | $11,717,126 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 788,596 | $11,679,107 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 247,389 | $11,642,126 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,986 | $11,546,112 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,245,506 | $11,261,906 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,404 | $11,087,940 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 391,561 | $10,897,143 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,893 | $10,313,059 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 77,601 | $10,234,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,717 | $10,105,867 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 923,469 | $10,075,047 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,709,959 | $9,702,516 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 65,290 | $9,634,192 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,471 | $9,601,186 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 406,921 | $9,599,266 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 214,407 | $9,553,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,828 | $9,361,048 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,346 | $9,242,538 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 558,113 | $9,197,702 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,461 | $8,982,433 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,207 | $8,856,743 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 389,463 | $8,852,494 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337,287 | $8,843,665 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 243,997 | $8,822,932 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 789,471 | $8,621,023 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 526,378 | $8,543,115 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 601,097 | $8,361,259 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 128,001 | $8,270,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,401 | $8,241,686 | dollars as filed | |
| SCHD | 808524797 | COM | 298,000 | $8,174,140 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,677,548 | $8,069,006 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 289,845 | $8,057,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,500 | $7,839,125 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 205,629 | $7,684,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206,174 | $7,578,956 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,751 | $7,416,642 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 190,898 | $7,133,858 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 480,884 | $7,112,274 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 297,199 | $7,100,084 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 380,445 | $7,023,015 | dollars as filed | |
| TANGER INC | 875465106 | COM | 206,090 | $6,877,223 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 114,217 | $6,705,680 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 519,735 | $6,491,490 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 696,783 | $6,466,146 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 381,440 | $6,465,408 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 215,189 | $6,382,506 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 690,497 | $6,359,477 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 284,778 | $6,307,833 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 549,575 | $6,287,138 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 138,832 | $6,243,275 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,637 | $6,102,353 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 700,340 | $6,078,951 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 377,269 | $5,832,579 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174,740 | $5,815,347 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,926 | $5,735,393 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,335,887 | $5,549,935 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,178 | $5,504,416 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,464 | $5,382,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 53,850 | $5,359,152 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,333 | $5,315,029 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 577,412 | $5,300,642 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,690,720 | $5,159,792 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 117,097 | $5,099,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,623 | $5,087,373 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 168,009 | $5,018,429 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 107,000 | $5,014,020 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,424,778 | $4,972,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 139,581 | $4,964,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,678 | $4,793,825 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 182,845 | $4,713,744 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 224,887 | $4,619,179 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 261,517 | $4,571,317 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,110 | $4,440,944 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 229,663 | $4,425,606 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 246,441 | $4,347,219 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,169 | $4,242,439 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,200 | $4,239,012 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,733 | $4,228,177 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 518,441 | $4,126,790 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 213,385 | $4,118,331 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,269 | $4,099,315 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,174 | $4,095,455 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,859 | $4,029,057 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,461 | $4,006,447 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 310,875 | $3,960,548 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 90,422 | $3,815,808 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 148,723 | $3,702,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 130,247 | $3,667,756 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 166,590 | $3,621,667 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 205,026 | $3,561,302 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 76,754 | $3,520,706 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,702 | $3,515,797 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,730 | $3,456,878 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,169 | $3,409,542 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,239 | $3,338,736 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,567 | $3,161,438 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,229 | $3,067,885 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 117,571 | $3,035,683 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,608 | $2,961,006 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,997 | $2,889,477 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,237 | $2,882,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 239,043 | $2,832,660 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 177,099 | $2,808,790 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,927 | $2,767,250 | dollars as filed | |
| VTI | 922908769 | COM | 8,200 | $2,749,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 535,258 | $2,676,290 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 136,397 | $2,617,458 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,605 | $2,600,853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,139 | $2,592,062 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,900 | $2,407,158 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,893 | $2,389,376 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,666 | $2,388,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,367 | $2,374,386 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,456 | $2,363,667 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,436 | $2,345,166 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 217,037 | $2,270,207 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,053 | $2,269,744 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 158,090 | $2,235,393 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45,703 | $2,220,252 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,759 | $2,203,024 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61,918 | $2,167,130 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76,531 | $2,158,940 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 152,822 | $2,147,149 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,709 | $2,110,445 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 75,330 | $2,032,403 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,719 | $2,019,122 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,919 | $2,018,887 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 183,022 | $2,011,412 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,339 | $1,999,008 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 156,050 | $1,978,714 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 165,187 | $1,959,118 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,220 | $1,943,780 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,168 | $1,909,789 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,491 | $1,898,053 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,572 | $1,895,234 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 211,251 | $1,888,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,963 | $1,875,972 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 217,259 | $1,868,427 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 57,419 | $1,776,544 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,400 | $1,732,752 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 247,337 | $1,706,625 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,870 | $1,682,748 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,058 | $1,669,628 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,713 | $1,651,045 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,535 | $1,644,909 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,494 | $1,620,116 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,034 | $1,609,991 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,603 | $1,592,457 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 81,702 | $1,589,104 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,477 | $1,583,112 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112,274 | $1,576,327 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,370 | $1,568,485 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,545 | $1,555,540 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,969 | $1,531,872 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,058 | $1,529,135 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 279,505 | $1,528,892 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,161 | $1,524,677 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,177 | $1,516,092 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 288,081 | $1,512,425 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,423 | $1,480,020 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,062 | $1,471,096 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 91,470 | $1,455,288 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,000 | $1,451,120 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 126,179 | $1,428,346 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 60,894 | $1,419,439 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,345 | $1,416,896 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,397,220 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,316 | $1,376,209 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 147,213 | $1,364,665 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45,965 | $1,361,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,680 | $1,359,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24,300 | $1,355,211 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 332,569 | $1,336,927 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,969 | $1,336,766 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,578 | $1,332,921 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,793 | $1,324,548 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,206 | $1,297,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,541 | $1,295,904 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 250,337 | $1,214,134 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,266 | $1,211,364 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,595 | $1,211,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,516 | $1,201,746 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,458 | $1,191,443 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,674 | $1,179,209 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,672 | $1,166,253 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139,344 | $1,162,129 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,862 | $1,151,440 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,567 | $1,136,184 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,758 | $1,135,554 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,096 | $1,132,205 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,466 | $1,120,904 | dollars as filed | |
| VWO | 922042858 | SHS | 20,181 | $1,084,931 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,870 | $1,083,426 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,736 | $1,068,426 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 36,829 | $1,056,256 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,069 | $1,042,456 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,348 | $1,035,974 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,891 | $1,027,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,711 | $989,697 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,992 | $962,239 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,002 | $958,675 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,671 | $954,380 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 45,024 | $954,059 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,864 | $953,823 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,319 | $929,630 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 106,446 | $927,145 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,300 | $923,286 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,242 | $896,852 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 150,328 | $892,948 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,594 | $892,224 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,432 | $880,665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,178 | $864,055 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 193 | $857,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,196 | $851,141 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $833,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,918 | $826,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,000 | $815,760 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,480 | $806,582 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,535 | $799,722 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 53,141 | $782,767 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,000 | $769,440 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,753 | $746,629 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,202 | $739,973 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $725,270 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,430 | $716,870 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,000 | $709,500 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,626 | $709,443 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,517 | $707,862 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,700 | $695,331 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,044 | $695,103 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,924 | $691,369 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,130 | $688,767 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,460 | $685,499 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,077 | $685,043 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,383 | $664,691 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $664,500 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,300 | $662,268 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,184 | $655,166 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,589 | $651,493 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 31,807 | $640,911 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 59,148 | $640,573 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,020 | $640,434 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,133 | $627,976 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,712 | $625,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $621,638 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,871 | $620,706 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,959 | $617,263 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,013 | $612,089 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $612,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,952 | $604,806 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,298 | $600,962 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,697 | $598,352 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,238 | $593,516 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,924 | $589,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,717 | $588,679 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,897 | $588,189 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,494 | $587,445 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,411 | $587,199 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,727 | $581,749 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 87,812 | $581,315 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,867 | $576,925 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,222 | $575,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,500 | $572,050 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,774 | $571,667 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,427 | $567,531 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,583 | $562,939 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,074 | $553,662 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,094 | $550,768 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,048 | $545,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,225 | $543,624 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,480 | $535,896 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,450 | $535,469 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,923 | $534,980 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,774 | $533,351 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,572 | $532,158 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,636 | $530,091 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,261 | $527,713 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179,921 | $525,369 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,606 | $519,845 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,661 | $516,349 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,434 | $516,297 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,946 | $513,309 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,743 | $512,808 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,845 | $510,506 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,930 | $503,591 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,936 | $498,768 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,799 | $479,413 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $476,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,200 | $470,016 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $464,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,072 | $454,867 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,931 | $451,359 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,140 | $447,828 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,070 | $446,393 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,466 | $439,696 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,016 | $439,160 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,498 | $437,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,771 | $436,172 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,862 | $434,713 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,043 | $434,371 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,212 | $430,016 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,450 | $429,594 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,197 | $429,445 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,718 | $427,869 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,807 | $423,751 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,350 | $416,984 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 64,763 | $415,778 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,523 | $415,230 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,442 | $411,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,800 | $411,696 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,627 | $409,996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,067 | $409,384 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,501 | $395,675 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,700 | $395,663 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,055 | $388,268 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,690 | $386,588 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,199 | $384,634 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,284 | $382,224 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25,885 | $382,063 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,519 | $380,452 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,162 | $377,430 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,238 | $375,061 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,500 | $374,205 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,370 | $374,093 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,484 | $364,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,931 | $362,382 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,600 | $362,340 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,600 | $361,504 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,094 | $359,259 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,293 | $350,705 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,900 | $347,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,800 | $343,980 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $330,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000765 | this filing | 2026-01-23 | acceptance time not in the bulk data set |