13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,047 holding rows worth $154,473,528,107.
- Accession
- 0001214659-26-005304
- Filer
- CIK 1475365
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,047 entries on the cover page, a total value of $154,473,528,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,473,528,107 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 |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 138,782 | $40,384,174 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 246,283 | $40,006,211 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 422,427 | $39,758,829 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,651,742 | $39,559,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,406,046 | $39,531,336 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 373,619 | $39,510,209 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 521,877 | $39,448,682 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 136,038 | $39,359,875 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 312,059 | $39,263,263 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,931,787 | $39,256,628 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 286,794 | $39,221,947 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 610,568 | $39,198,466 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 307,834 | $39,181,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,092,828 | $39,013,960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 321,762 | $38,939,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 954,074 | $38,487,345 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 178,603 | $37,845,976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 526,340 | $37,775,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 219,288 | $37,730,693 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 426,942 | $37,383,042 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 563,768 | $37,366,543 | dollars as filed | |
| BALL CORP | 058498106 | COM | 627,308 | $37,080,176 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 368,796 | $36,912,792 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,752,965 | $36,779,057 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,002,617 | $36,727,996 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484,691 | $36,671,721 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 543,431 | $36,572,906 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 119,888 | $36,436,361 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,190,837 | $36,247,908 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,927,747 | $36,183,811 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,093,726 | $35,808,589 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 305,240 | $35,734,447 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 511,376 | $35,509,949 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,839 | $35,505,110 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 832,477 | $34,989,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 166,454 | $34,928,707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 652,296 | $34,839,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,150 | $34,792,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101,547 | $34,767,662 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,417,506 | $34,629,672 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 417,845 | $34,626,815 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 293,286 | $34,384,851 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,055,656 | $34,002,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 386,793 | $33,693,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 240,018 | $33,672,125 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,579 | $33,611,162 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 326,443 | $33,280,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 281,910 | $33,169,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 475,080 | $33,136,830 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 488,152 | $32,984,431 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 190,845 | $32,955,115 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 630,535 | $32,724,767 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 154,327 | $32,576,886 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 121,531 | $32,334,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597,802 | $32,209,572 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 293,853 | $32,206,289 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 96,362 | $31,495,920 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 439,109 | $31,396,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 617,225 | $31,132,829 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,467,887 | $31,031,131 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,706,211 | $30,745,922 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 326,592 | $30,657,191 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 626,497 | $30,560,524 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 293,931 | $30,460,070 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 159,997 | $30,327,431 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 516,456 | $30,161,030 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 643,328 | $29,837,553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 119,682 | $29,214,376 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,868 | $29,178,925 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,449 | $29,041,951 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,446 | $28,840,487 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 212,751 | $28,646,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,735 | $28,602,911 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 177,386 | $28,087,299 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 339,557 | $28,071,177 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 355,720 | $27,998,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419,483 | $27,887,230 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 407,661 | $27,822,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,215,051 | $27,666,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,157 | $27,606,116 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 393,818 | $27,248,267 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 321,265 | $27,195,082 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,709 | $26,981,661 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 270,972 | $26,352,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 164,698 | $26,028,872 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,280,359 | $25,875,079 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,436 | $25,690,608 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,475,126 | $25,608,187 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,905,653 | $25,509,396 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 69,933 | $25,440,926 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,973,061 | $25,294,642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 610,589 | $25,266,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,742,414 | $24,829,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,645,230 | $24,760,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,111,451 | $24,385,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 402,869 | $24,321,202 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 528,358 | $24,209,364 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 277,799 | $23,929,606 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 166,771 | $23,823,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 238,690 | $23,725,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 637,076 | $23,641,890 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,255,294 | $23,637,186 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 483,692 | $23,405,856 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 273,957 | $23,237,033 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,096,428 | $23,189,452 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 458,750 | $23,070,538 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,716 | $22,501,874 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,511 | $22,462,704 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,595,370 | $22,143,736 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,679,515 | $22,132,794 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 885,557 | $22,076,936 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 791,773 | $21,963,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,312 | $21,545,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 946,685 | $21,480,283 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 947,229 | $21,454,737 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 896,548 | $21,239,222 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,903,832 | $21,056,382 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 321,150 | $20,971,095 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 609,054 | $20,878,371 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 636,600 | $20,173,854 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 370,509 | $19,622,157 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,514,544 | $19,174,127 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 341,469 | $19,129,093 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,729,681 | $19,026,491 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,305,997 | $18,655,516 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 345,547 | $18,348,546 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,181,146 | $18,307,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,747 | $18,114,496 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,864,941 | $17,805,684 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,288,935 | $17,670,578 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,909,945 | $17,321,056 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,993 | $17,288,724 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,821,735 | $17,197,178 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,395 | $17,188,347 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 822,042 | $17,016,269 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,814 | $16,823,869 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,419,221 | $16,637,008 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 871,561 | $16,594,521 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 567,593 | $16,363,706 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,198,554 | $15,689,072 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 873,080 | $15,680,517 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,532 | $15,534,465 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 311,213 | $15,240,101 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,025,337 | $15,144,227 | dollars as filed | |
| SCHD | 808524797 | COM | 481,950 | $14,786,226 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 410,179 | $14,782,851 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 327,202 | $14,337,992 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 770,173 | $14,155,780 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,773 | $13,732,139 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 456,759 | $13,716,473 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 642,029 | $13,700,899 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,259 | $12,876,085 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 532,153 | $12,697,171 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,302,541 | $12,087,580 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 207,278 | $11,991,032 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,608 | $11,983,049 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 161,316 | $11,948,676 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 252,741 | $11,919,266 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,677,951 | $11,644,980 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 535,833 | $11,595,426 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,425 | $11,565,386 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,322 | $11,261,920 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,774 | $11,063,570 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 696,182 | $10,943,981 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 953,648 | $10,842,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 415,000 | $10,366,700 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 553,486 | $10,272,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 206,946 | $10,262,452 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,940,793 | $10,233,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,961 | $10,140,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 112,270 | $9,958,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,267 | $9,742,555 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 335,650 | $9,666,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,491 | $9,518,275 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,044,227 | $9,403,444 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,037,987 | $9,290,143 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,346 | $9,258,925 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170,000 | $9,047,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,258 | $8,987,472 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 243,553 | $8,926,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,441 | $8,783,013 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 324,150 | $8,359,829 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,599 | $8,270,341 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 435,898 | $8,238,472 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,516,606 | $8,220,223 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 788,596 | $8,027,907 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 119,914 | $7,800,406 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 558,113 | $7,791,257 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208,234 | $7,508,918 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 601,097 | $7,453,603 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 236,039 | $7,281,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,975 | $7,053,961 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 499,409 | $7,051,655 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 113,696 | $6,983,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 228,723 | $6,944,030 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,654,361 | $6,915,229 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 77,694 | $6,905,443 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,130 | $6,824,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 74,143 | $6,671,387 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,737 | $6,650,749 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 379,678 | $6,450,729 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 284,778 | $6,299,289 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 696,783 | $6,187,433 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 549,575 | $6,177,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,876 | $6,148,069 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 519,735 | $5,685,901 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 135,464 | $5,525,577 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195,200 | $5,506,592 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 378,888 | $5,421,887 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,053 | $5,367,298 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 688,578 | $5,343,365 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 280,161 | $5,275,432 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,261 | $5,229,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,193 | $5,226,373 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,808 | $5,119,355 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 103,400 | $4,996,288 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,206 | $4,870,586 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 173,104 | $4,846,912 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 252,366 | $4,764,670 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,104 | $4,754,538 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 577,412 | $4,752,101 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182,536 | $4,744,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,866 | $4,702,777 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,507 | $4,654,927 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,794 | $4,295,100 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126,059 | $4,283,485 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,373 | $4,154,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,974 | $4,145,381 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 183,511 | $4,141,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,121 | $4,085,852 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,346,774 | $4,040,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 249,816 | $3,974,573 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,900 | $3,961,818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 256,512 | $3,819,464 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123,849 | $3,789,779 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 207,252 | $3,786,494 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 213,385 | $3,717,167 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,418 | $3,716,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,736 | $3,684,588 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,173 | $3,561,159 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,045 | $3,556,399 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 310,875 | $3,512,888 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,391,666 | $3,399,149 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,772 | $3,396,815 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,567 | $3,349,630 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 78,436 | $3,324,118 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,639 | $3,224,102 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 258,474 | $3,202,493 | dollars as filed | |
| VTI | 922908769 | COM | 9,900 | $3,176,019 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 484,270 | $3,084,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,240 | $3,032,955 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 166,590 | $3,013,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,751 | $2,944,605 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,072 | $2,918,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,339 | $2,918,774 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,920 | $2,878,365 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 139,814 | $2,793,484 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240,111 | $2,763,678 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 142,259 | $2,719,992 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,729 | $2,700,936 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 63,144 | $2,671,623 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,317 | $2,618,901 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,774 | $2,608,012 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,843 | $2,595,961 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121,049 | $2,591,659 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34,996 | $2,571,506 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 151,106 | $2,564,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,420 | $2,548,524 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,624 | $2,547,187 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 548,000 | $2,537,240 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,600 | $2,431,184 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 728,167 | $2,381,106 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31,188 | $2,375,278 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,570 | $2,363,672 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 223,796 | $2,356,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,823 | $2,317,037 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 154,255 | $2,287,602 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,623 | $2,259,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,979 | $2,245,096 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,935 | $2,186,931 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,719 | $2,163,053 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 147,967 | $2,139,603 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 220,092 | $2,062,262 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,100 | $2,043,371 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 368,828 | $2,039,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,909 | $2,025,361 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,785 | $2,015,235 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 567,576 | $2,009,219 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61,214 | $2,005,371 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 213,270 | $1,996,207 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,539 | $1,981,095 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,006 | $1,969,703 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,549 | $1,893,658 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207,834 | $1,872,584 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,406 | $1,862,737 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,872 | $1,859,296 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 152,822 | $1,856,787 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 61,295 | $1,856,013 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,261 | $1,848,296 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,031 | $1,813,398 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,527 | $1,784,317 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,648 | $1,782,266 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,887 | $1,780,122 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $1,772,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,706 | $1,760,667 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,325 | $1,742,288 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,319 | $1,740,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,000 | $1,731,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,400 | $1,702,584 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,000 | $1,698,400 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 179,929 | $1,694,931 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63,902 | $1,692,764 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88,371 | $1,667,561 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 269,873 | $1,651,623 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,596 | $1,646,986 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 245,845 | $1,632,411 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,197 | $1,616,158 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,684 | $1,611,249 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 124,260 | $1,569,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,945 | $1,542,848 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,527 | $1,531,234 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,906 | $1,515,537 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,504 | $1,501,493 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,661 | $1,497,715 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 156,151 | $1,438,151 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36,096 | $1,434,816 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,852 | $1,421,721 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 59,961 | $1,419,876 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,800 | $1,390,464 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,557 | $1,368,577 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,669 | $1,358,345 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,588 | $1,345,006 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,907 | $1,313,260 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 90,725 | $1,309,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,970 | $1,278,560 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,270 | $1,267,790 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $1,247,730 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 314,569 | $1,239,402 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,316 | $1,206,603 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161,927 | $1,201,498 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,408 | $1,198,923 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,793 | $1,187,264 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 147,213 | $1,183,593 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,448 | $1,176,936 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,881 | $1,171,710 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 65,743 | $1,157,734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,015 | $1,148,553 | dollars as filed | |
| VSNT | 925283103 | COM | 30,449 | $1,127,222 | dollars as filed | |
| VWO | 922042858 | SHS | 20,181 | $1,090,783 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 50,160 | $1,074,929 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,444 | $1,054,481 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 40,536 | $1,047,045 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,543 | $1,043,584 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,360 | $1,023,195 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 56,744 | $1,014,583 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 279,505 | $1,009,013 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,222 | $1,005,286 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,429 | $1,001,296 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,285 | $999,431 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,274 | $999,184 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,439 | $989,700 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,463 | $987,586 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,042 | $980,035 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,018 | $958,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326,500 | $953,380 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,558 | $943,192 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,600 | $938,880 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,184 | $935,703 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,121 | $932,697 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,385 | $923,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,000 | $908,160 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 137,378 | $902,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,928 | $888,184 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,198 | $875,298 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,063 | $857,806 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,501 | $845,063 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,300 | $815,544 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 14,324 | $808,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,843 | $804,086 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,893 | $785,023 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,200 | $777,672 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,650 | $775,496 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,801 | $771,469 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,000 | $763,830 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $756,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,712 | $747,639 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,539 | $728,720 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,137 | $718,944 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,281 | $716,596 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,864 | $709,310 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,855 | $708,616 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,029 | $708,172 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,800 | $698,004 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,564 | $696,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,200 | $689,178 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,261 | $682,325 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,868 | $679,925 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,736 | $677,975 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,313 | $658,587 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62,393 | $653,879 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,826 | $627,314 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,997 | $624,212 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,252 | $623,890 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,009 | $617,323 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,523 | $608,836 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,171 | $607,226 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,749 | $605,234 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,548 | $601,838 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,043 | $597,832 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,706 | $589,394 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,653 | $589,152 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,838 | $585,260 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,102 | $582,802 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,106 | $577,650 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $553,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,067 | $552,252 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,157 | $551,722 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,295 | $549,702 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,483 | $547,204 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,506 | $545,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $543,046 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 23,039 | $543,029 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,221 | $541,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,800 | $532,266 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,400 | $526,256 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,817 | $518,704 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $505,744 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 40,344 | $504,300 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,457 | $499,252 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,247 | $496,747 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,777 | $494,054 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,317 | $492,526 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,130 | $491,543 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,900 | $491,504 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,848 | $491,280 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,124 | $488,131 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 30,137 | $486,110 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,111 | $483,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,724 | $483,099 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 178,114 | $482,689 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,302 | $481,566 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,690 | $476,270 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 86,387 | $475,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,386 | $474,718 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15,420 | $470,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,916 | $465,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,242 | $453,076 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,925 | $439,556 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,037 | $428,580 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,331 | $426,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,888 | $425,777 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,500 | $425,270 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,785 | $422,928 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,722 | $421,711 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,871 | $420,368 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,293 | $419,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,700 | $413,600 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,650 | $411,684 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,039 | $408,577 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 442,784 | $407,051 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,487 | $404,988 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,353 | $404,204 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 26,094 | $403,674 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,627 | $399,913 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,941 | $398,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,194 | $396,835 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,674 | $394,475 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,086 | $394,352 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,478 | $390,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,067 | $386,040 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,113 | $381,522 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,800 | $375,676 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $375,217 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,466 | $365,009 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,700 | $363,847 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 19,433 | $361,454 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 64,710 | $349,434 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,059 | $347,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,715 | $346,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,100 | $343,676 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 58,087 | $343,294 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,030 | $343,111 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,310 | $334,072 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,160 | $332,607 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,123 | $329,705 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,552 | $326,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,162 | $324,087 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,191 | $320,143 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,700 | $316,062 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,000 | $313,880 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,851 | $311,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,519 | $309,720 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,417 | $309,375 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,000 | $307,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,000 | $305,400 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,570 | $300,983 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 14,718 | $299,806 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,800 | $296,640 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,599 | $293,701 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,760 | $290,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005304 | this filing | 2026-04-30 | acceptance time not in the bulk data set |