13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,080 holding rows worth $175,059,245,023.
- Accession
- 0001214659-26-009184
- Filer
- CIK 1475365
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,080 entries on the cover page, a total value of $175,059,245,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,059,245,023 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
- included managerAHAM Asset Management Berhad
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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 1,901,620 | $43,832,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 563,746 | $43,008,182 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135,020 | $42,774,336 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 815,000 | $42,714,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 418,963 | $42,675,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 388,645 | $42,074,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 515,298 | $42,022,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 112,195 | $41,916,052 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 806,927 | $41,839,165 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 240,593 | $41,762,133 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 526,423 | $41,703,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 681,200 | $41,614,508 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,512,845 | $41,391,439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521,309 | $41,157,346 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 611,549 | $40,551,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72,127 | $40,541,144 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 244,840 | $40,415,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 430,945 | $40,362,309 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,276,294 | $40,343,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 238,684 | $39,786,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,137,257 | $39,576,544 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 153,314 | $39,541,214 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 260,921 | $39,399,071 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 281,341 | $39,131,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 537,652 | $39,012,029 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 419,316 | $38,463,857 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 444,533 | $38,269,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 218,738 | $38,117,284 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 277,081 | $37,583,264 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,905,936 | $37,361,114 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 525,095 | $37,034,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 292,172 | $36,813,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215,488 | $36,317,270 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 159,047 | $36,095,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 431,464 | $35,742,478 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,236,701 | $35,714,301 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,522,349 | $35,580,711 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117,677 | $35,501,974 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,951 | $35,271,471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,498 | $35,235,279 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 611,495 | $35,008,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,577 | $34,968,387 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 248,930 | $34,090,964 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,191,630 | $33,961,455 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 636,380 | $33,893,599 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 191,959 | $33,873,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 671,158 | $33,839,786 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 333,594 | $33,652,963 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 638,626 | $33,623,659 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,000 | $33,579,620 | dollars as filed | |
| BALL CORP | 058498106 | COM | 538,123 | $33,578,875 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 336,650 | $33,425,979 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,138,826 | $33,401,767 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 730,163 | $33,390,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 328,006 | $33,292,609 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 817,722 | $32,250,956 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 587,179 | $32,206,768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 395,225 | $32,159,458 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,333,051 | $31,913,241 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 444,550 | $31,878,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,716,046 | $31,798,332 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,931,675 | $31,524,936 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 304,141 | $31,317,399 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 657,602 | $30,598,221 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,227,444 | $30,551,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,276 | $30,455,140 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,651 | $30,344,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 265,369 | $30,299,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392,432 | $30,083,837 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 84,100 | $29,819,337 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 480,441 | $29,811,364 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210,885 | $29,766,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 308,491 | $29,442,381 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,327 | $29,341,634 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,007,599 | $28,797,179 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 269,228 | $28,734,704 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,758 | $28,696,661 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,329,856 | $28,525,411 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 278,395 | $28,443,617 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 458,671 | $28,153,226 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,614,097 | $28,004,583 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 388,076 | $27,995,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 357,638 | $27,820,660 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 987,034 | $27,686,304 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,931 | $27,475,426 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 579,341 | $26,759,761 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,448,579 | $26,595,910 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 283,056 | $26,533,669 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 186,367 | $26,503,251 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 501,350 | $26,496,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 634,752 | $26,494,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,673,663 | $26,360,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192,680 | $26,202,553 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 925,120 | $26,199,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 235,200 | $26,142,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 494,905 | $25,814,245 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,205,030 | $25,787,642 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 168,763 | $25,697,542 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 1,739,224 | $25,479,632 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 180,257 | $25,324,306 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,815,752 | $25,116,508 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,109,617 | $24,811,036 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 521,524 | $24,595,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 159,997 | $24,359,543 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 590,567 | $24,136,473 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,320,133 | $23,881,206 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 983,462 | $23,858,788 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 315,187 | $23,831,289 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,110 | $23,784,892 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,130,063 | $22,872,475 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 282,198 | $22,654,855 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 519,242 | $21,865,281 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,527,028 | $21,373,790 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 901,348 | $21,370,961 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 213,398 | $21,267,245 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,449 | $20,693,522 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 634,656 | $20,581,894 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,874,613 | $20,377,043 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,511,687 | $20,227,891 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,552,650 | $19,998,132 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 373,591 | $19,912,400 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 375,509 | $19,481,407 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,729,332 | $19,420,398 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201,445 | $19,334,687 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 778,507 | $19,330,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 675,962 | $19,183,802 | dollars as filed | |
| SCHD | 808524797 | COM | 595,950 | $18,897,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,477 | $18,199,651 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 427,943 | $17,853,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,116 | $16,988,212 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 429,177 | $16,939,616 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,487 | $16,899,258 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,027,434 | $16,202,634 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 130,628 | $16,124,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,000 | $15,934,190 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 332,802 | $15,588,446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 323,780 | $15,437,830 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,879 | $15,082,595 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 493,469 | $15,065,609 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,281 | $14,975,300 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,955,914 | $14,913,796 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,126 | $14,756,264 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 895,429 | $14,559,676 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93,326 | $14,556,989 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,942 | $14,107,832 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 268,232 | $13,988,299 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 792,452 | $13,606,401 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 466,165 | $13,346,304 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 153,066 | $13,261,638 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,963,123 | $13,192,187 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,186 | $12,958,665 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,566,780 | $12,722,254 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 430,652 | $12,613,797 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 585,786 | $12,529,963 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 202,956 | $12,443,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 618,437 | $12,405,846 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,103,875 | $12,244,553 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,139,532 | $12,087,433 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 573,892 | $12,068,949 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 838,253 | $12,012,165 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 2,361,678 | $11,997,324 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,025,825 | $11,889,312 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,022 | $11,829,428 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,307 | $11,606,387 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,596,694 | $11,097,023 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 846,887 | $10,899,436 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,294,765 | $10,811,288 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337,276 | $10,634,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108,242 | $10,437,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,342 | $10,421,716 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 411,763 | $10,372,310 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 253,138 | $10,214,118 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,009,715 | $10,096,321 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 108,456 | $9,843,467 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 616,116 | $9,315,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,797 | $9,071,361 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,412,984 | $8,903,911 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 656,158 | $8,700,655 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 721,945 | $8,555,048 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 266,991 | $8,319,440 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 778,596 | $8,175,258 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 118,461 | $8,127,609 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,140 | $8,030,719 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 835,733 | $7,997,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,751 | $7,893,706 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 106,680 | $7,878,318 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205,066 | $7,804,812 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 617,822 | $7,735,131 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 222,488 | $7,727,008 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 374,839 | $7,560,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 300,000 | $7,509,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 113,921 | $7,378,663 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 128,694 | $7,227,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,429 | $7,166,945 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 291,778 | $6,935,563 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,953 | $6,921,541 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 231,731 | $6,917,170 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 182,955 | $6,855,324 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,736 | $6,813,757 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 170,234 | $6,690,196 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,063 | $6,653,920 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 701,783 | $6,652,903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,380 | $6,530,046 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 128,152 | $6,529,344 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,763 | $6,454,949 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188,553 | $6,273,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108,300 | $6,245,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,876 | $6,174,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,373 | $6,116,963 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,478 | $5,844,564 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 276,292 | $5,838,050 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 417,488 | $5,594,339 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 133,939 | $5,574,541 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,052,611 | $5,547,260 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,856 | $5,546,979 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 549,575 | $5,539,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 58,986 | $5,484,518 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 519,735 | $5,472,810 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,291 | $5,408,429 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,575 | $5,355,436 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 178,028 | $5,337,279 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 93,103 | $5,291,416 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 174,394 | $5,240,540 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 62,744 | $5,124,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,194 | $5,106,396 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 173,561 | $5,012,442 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 688,578 | $4,937,104 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 577,412 | $4,919,550 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,687 | $4,918,806 | dollars as filed | |
| TANGER INC | 875465106 | COM | 123,004 | $4,854,968 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,176 | $4,840,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 109,649 | $4,791,661 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 381,476 | $4,718,858 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,284 | $4,715,285 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 68,100 | $4,600,836 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 172,050 | $4,585,133 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 323,209 | $4,573,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,579 | $4,534,172 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,482 | $4,488,760 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123,241 | $4,484,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,812 | $4,437,365 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 253,777 | $4,408,106 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 230,108 | $4,388,160 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,569 | $4,365,257 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 40,821 | $4,272,734 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 203,421 | $4,204,712 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 251,669 | $4,200,356 | dollars as filed | |
| VTI | 922908769 | COM | 11,200 | $4,144,448 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,857 | $4,009,128 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 235,306 | $3,955,494 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 76,397 | $3,955,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 68,594 | $3,911,916 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 359,250 | $3,894,270 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,446 | $3,847,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,836 | $3,792,916 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 310,875 | $3,711,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,472 | $3,604,328 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 97,500 | $3,581,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,014 | $3,559,302 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,014 | $3,513,739 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,885,230 | $3,438,429 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,567 | $3,379,249 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,646 | $3,363,978 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 60,116 | $3,358,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,600 | $3,318,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 218,701 | $3,289,263 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,643 | $3,280,018 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 73,403 | $3,262,279 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 163,549 | $3,252,990 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 139,107 | $3,182,768 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 103,041 | $3,132,446 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 49,235 | $3,099,343 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216,375 | $3,083,344 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 150,500 | $3,064,180 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,214 | $2,997,513 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,158 | $2,923,981 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,216 | $2,911,007 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,988 | $2,902,375 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,617 | $2,804,549 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 268,474 | $2,778,706 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 67,338 | $2,775,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,980 | $2,773,822 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,995 | $2,760,788 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,643 | $2,709,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,529 | $2,649,621 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 216,292 | $2,634,437 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,087 | $2,592,738 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,383 | $2,583,626 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 489,613 | $2,580,261 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,804 | $2,578,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,810 | $2,520,463 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 534,803 | $2,470,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,112 | $2,428,424 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,469 | $2,366,519 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,940 | $2,333,316 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,694 | $2,324,491 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 202,768 | $2,321,694 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,343 | $2,265,049 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 240,457 | $2,236,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,750 | $2,171,135 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,126 | $2,074,347 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 175,537 | $2,071,337 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,232 | $2,070,369 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,611 | $2,065,431 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89,012 | $2,058,848 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,091 | $2,041,349 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,798 | $1,994,861 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 228,681 | $1,989,525 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 703,361 | $1,983,478 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,400 | $1,972,248 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 59,857 | $1,945,353 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,206 | $1,939,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,204 | $1,923,315 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,361 | $1,918,512 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 158,282 | $1,875,642 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,767 | $1,858,027 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 82,850 | $1,850,869 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 206,907 | $1,849,749 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,702 | $1,840,930 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,519 | $1,818,963 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 58,675 | $1,781,373 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 132,887 | $1,748,793 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,658 | $1,735,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,279 | $1,714,815 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,906 | $1,679,851 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,896 | $1,674,475 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 152,822 | $1,668,816 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,501 | $1,651,199 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,712 | $1,650,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,770 | $1,631,367 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,000 | $1,626,090 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 75,902 | $1,625,821 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,174 | $1,619,740 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,400 | $1,611,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,887 | $1,586,206 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,349 | $1,574,559 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,502 | $1,557,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,002 | $1,546,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,045 | $1,531,818 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 56,452 | $1,529,285 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,769 | $1,474,243 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,763 | $1,473,650 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 325,569 | $1,465,061 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,579 | $1,464,949 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,847 | $1,454,046 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,757 | $1,453,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,108 | $1,447,795 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38,696 | $1,443,748 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,941 | $1,409,210 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,487 | $1,406,973 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,863 | $1,380,033 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,615 | $1,369,101 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,433 | $1,367,977 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 88,031 | $1,332,789 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 156,151 | $1,314,791 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,240 | $1,305,861 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,885 | $1,305,731 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,586 | $1,297,845 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,755 | $1,223,858 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,546 | $1,221,665 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 14,324 | $1,220,835 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 48,709 | $1,214,315 | dollars as filed | |
| VWO | 922042858 | SHS | 20,328 | $1,213,378 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 40,536 | $1,212,432 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,058 | $1,211,188 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,118 | $1,205,792 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,653 | $1,187,548 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,942 | $1,178,434 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,039 | $1,166,287 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 367,543 | $1,154,085 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,530 | $1,145,793 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,512 | $1,128,677 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 87,039 | $1,105,395 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 147,213 | $1,101,153 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,880 | $1,095,466 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,397 | $1,089,917 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,763 | $1,084,437 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 635,315 | $1,073,682 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,185 | $1,067,705 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,000 | $1,063,400 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,589 | $1,060,213 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,600 | $1,050,802 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,952 | $1,035,641 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,388 | $1,012,236 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,000 | $1,006,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,677 | $995,125 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 54,890 | $978,140 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,801 | $976,685 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,715 | $969,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,049 | $951,472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,982 | $947,980 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,837 | $946,966 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 279,505 | $939,137 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,511 | $930,033 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,891 | $928,230 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 62,586 | $918,137 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,233 | $882,598 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,694 | $878,155 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 56,802 | $862,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,139 | $858,616 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,800 | $845,316 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,595 | $831,921 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52,799 | $828,944 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,406 | $828,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,592 | $820,499 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62,393 | $804,246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,964 | $797,993 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,466 | $785,678 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,606 | $780,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,683 | $779,305 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,934 | $770,235 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,861 | $763,323 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,838 | $762,088 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 106,726 | $748,149 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 39,213 | $745,439 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,960 | $733,432 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,307 | $722,124 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,340 | $722,086 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,914 | $720,927 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 15,612 | $720,338 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,675 | $714,225 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,501 | $710,420 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,868 | $702,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $698,500 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,879 | $698,105 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,200 | $698,084 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,315 | $682,127 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,464 | $678,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,723 | $674,948 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 33,237 | $674,711 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,247 | $665,935 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,009 | $664,311 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,128 | $663,193 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 38,665 | $652,279 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,201 | $652,071 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,997 | $650,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,843 | $647,753 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72,028 | $638,888 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,173 | $637,925 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,543 | $634,484 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,463 | $633,749 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,000 | $632,520 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,220 | $630,552 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,289 | $630,131 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,127 | $617,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,966 | $615,222 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,864 | $614,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,187 | $612,119 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,699 | $612,106 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $611,840 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $609,501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $608,841 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,981 | $608,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,498 | $607,577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,955 | $604,957 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,100 | $602,976 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 11,930 | $582,184 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,187 | $581,884 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,297 | $575,817 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,000 | $573,720 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,247 | $570,085 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,252 | $564,410 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,817 | $562,154 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,738 | $557,302 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,302 | $551,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,200 | $548,700 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,570 | $537,537 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,759 | $536,635 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12,761 | $536,090 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 26,094 | $527,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,772 | $516,479 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,391 | $515,772 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,703 | $512,956 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,259 | $512,107 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,500 | $504,965 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,276 | $504,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,916 | $497,139 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,100 | $495,454 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,970 | $492,849 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,856 | $492,787 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $486,950 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $479,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,000 | $477,720 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,039 | $464,932 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,875 | $464,184 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,310 | $464,049 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,800 | $463,744 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,800 | $459,704 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,214 | $458,269 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,458 | $455,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,665 | $452,925 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,308 | $444,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,975 | $439,398 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,655 | $433,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,443 | $431,096 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,162 | $426,999 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,304 | $424,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,772 | $423,671 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,200 | $422,032 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,706 | $413,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009184 | this filing | 2026-07-30 | acceptance time not in the bulk data set |