Sumitomo Mitsui DS Asset Management Company, Ltd

13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $9,289,093,077 across 775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 27.08% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009729

Period: 2024-09-30
Reported value: $9.29B
Holdings: 775
Top 10 weight: 27.08%
New: 16
Sold out: 18

Part of the filer group SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMBC Nikko Securities Inc.SMBC Trust Bank Ltd. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+528,667	$91.2M
MSFTadded	+43,485	$18.7M
AAPLadded	+79,660	$18.6M
WMBadded	+303,168	$13.8M
REETadded	+403,494	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-246,850	-$14.2M
ADIreduced	-38,899	-$8.95M
TXNreduced	-42,914	-$8.86M
URTHreduced	-42,240	-$6.63M
TE CONNECTIVITY LTDexited	-31,473	-$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009729, largest first. % of portfolio is the value over $9,289,093,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ERIEERIE INDTY CO	3,377	$1.82M	0.02%	+409	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	990	$1.82M	0.02%	-13	Timeline
AERAERCAP HOLDINGS NV	19,077	$1.81M	0.02%	+451	Timeline
ALGNALIGN TECHNOLOGY INC	7,079	$1.8M	0.02%	+136	Timeline
CFCF INDUSTRIES HOLD	20,925	$1.8M	0.02%	-238	Timeline
NUNU HLDGS LTD	131,136	$1.79M	0.02%	+119,972	Timeline
STAGSTAG INDUSTRIAL INC	45,606	$1.78M	0.02%	+1,767	Timeline
CTRACOTERRA ENERGY INC	74,381	$1.78M	0.02%	+1,267	Timeline
BENFRANKLIN TEMPLETON INC	87,645	$1.77M	0.02%	+14,332	Timeline
FDSFACTSET RESH SYS INC	3,820	$1.76M	0.02%	+69	Timeline
EGEVEREST GROUP LTD	4,472	$1.75M	0.02%	-12	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,052	$1.75M	0.02%	-74	Timeline
LLOEWS CORP	22,060	$1.74M	0.02%	+412	Timeline
WSMWILLIAMS SONOMA INC	11,252	$1.74M	0.02%	+5,626	Timeline
GENGEN DIGITAL INC	63,260	$1.74M	0.02%	-1,000	Timeline
RBLXROBLOX CORP	39,052	$1.73M	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,122	$1.72M	0.02%	+104
NNNNNN REIT INC	35,425	$1.72M	0.02%	+3,352	Timeline
MARATHON OIL CORPMARATHON OIL CORP	64,350	$1.71M	0.02%	+617
LIILENNOX INTL INC	2,833	$1.71M	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	24,306	$1.7M	0.02%	+5,343	Timeline
LNTALLIANT ENERGY CORP	27,746	$1.68M	0.02%	-93	Timeline
JJACOBS SOLUTIONS INC	12,850	$1.68M	0.02%	+197	Timeline
NDSNNORDSON CORP	6,340	$1.67M	0.02%	+1,411	Timeline
MDBMONGODB INC	6,108	$1.65M	0.02%	0	Timeline
TXTTEXTRON INC	18,577	$1.65M	0.02%	+429	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,636	$1.64M	0.02%	+186	Timeline
CAGCONAGRA BRANDS INC	50,512	$1.64M	0.02%	+1,537	Timeline
RVTYREVVITY INC	12,843	$1.64M	0.02%	+202	Timeline
BURLBURLINGTON STORES INC	6,209	$1.64M	0.02%	+1,245	Timeline
ROLROLLINS INC	32,326	$1.64M	0.02%	+515	Timeline
FFIVF5 INC	7,404	$1.63M	0.02%	+909	Timeline
DPZDOMINOS PIZZA INC	3,770	$1.62M	0.02%	+19	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,076	$1.62M	0.02%	+1,578	Timeline
HHYATT HOTELS CORP	10,619	$1.62M	0.02%	0	Timeline
IEXIDEX CORP	7,527	$1.61M	0.02%	+118	Timeline
FNFFIDELITY NATL FINL INC	25,585	$1.59M	0.02%	+5,879	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,414	$1.58M	0.02%	+11	Timeline
WSOWATSCO INC	3,196	$1.57M	0.02%	0	Timeline
INCYINCYTE CORP	23,579	$1.56M	0.02%	-683	Timeline
NINISOURCE INC	44,186	$1.53M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	40,378	$1.53M	0.02%	+7,549	Timeline
SSNCSS&C TECH HLDGS	20,578	$1.53M	0.02%	-40	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,663	$1.52M	0.02%	-259	Timeline
CECELANESE CORP DEL	11,143	$1.52M	0.02%	-3,362	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,707	$1.51M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	54,159	$1.51M	0.02%	0	Timeline
PODDINSULET CORP	6,453	$1.5M	0.02%	+188	Timeline
JKHYHENRY JACK & ASSOC INC	8,498	$1.5M	0.02%	+1,395	Timeline
RSRELIANCE INC	5,187	$1.5M	0.02%	0	Timeline
AVTRAVANTOR INC	57,678	$1.49M	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,411	$1.49M	0.02%	-1,228	Timeline
BGBUNGE GLOBAL SA	15,324	$1.48M	0.02%	+104	Timeline
JBLJABIL INC	12,335	$1.48M	0.02%	+24	Timeline
SNASNAP ON INC	5,076	$1.47M	0.02%	+86	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,669	$1.47M	0.02%	+22	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,763	$1.46M	0.02%	+3,939	Timeline
HASHASBRO INC	20,132	$1.46M	0.02%	-281	Timeline
VTRSVIATRIS INC	125,184	$1.45M	0.02%	+18,618	Timeline
TDTORONTO DOMINION BK ONT	22,679	$1.43M	0.02%	+610	Timeline
PNWPINNACLE WEST CAP CORP	16,085	$1.42M	0.02%	+596	Timeline
DLTRDOLLAR TREE INC	20,027	$1.41M	0.02%	+441	Timeline
OCOWENS CORNING NEW	7,974	$1.41M	0.02%	-114	Timeline
SUSUNCOR ENERGY INC NEW	37,609	$1.39M	0.01%	+917	Timeline
MANHMANHATTAN ASSOCIATES INC	4,910	$1.38M	0.01%	-79	Timeline
FRFIRST INDL RLTY TR INC	24,659	$1.38M	0.01%	+1,751	Timeline
HEI-AHEICO CORP NEW	6,773	$1.38M	0.01%	0	Timeline
IVZINVESCO LTD	78,452	$1.38M	0.01%	+1,020	Timeline
AIZASSURANT INC	6,919	$1.38M	0.01%	+78	Timeline
AESAES CORP	67,949	$1.36M	0.01%	+2,150	Timeline
JBHTHUNT J B TRANS SVCS INC	7,884	$1.36M	0.01%	0	Timeline
GGGGRACO INC	15,518	$1.36M	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	32,301	$1.36M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	48,007	$1.36M	0.01%	0	Timeline
CNICANADIAN NATL RY CO	11,491	$1.35M	0.01%	+310	Timeline
SJMSMUCKER J M CO	11,110	$1.35M	0.01%	+340	Timeline
EMNEASTMAN CHEM CO	11,967	$1.34M	0.01%	+498	Timeline
KMXCARMAX INC	17,304	$1.34M	0.01%	+298	Timeline
DKNGDRAFTKINGS INC NEW	33,369	$1.31M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	16,347	$1.31M	0.01%	+289	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,895	$1.31M	0.01%	+17,337	Timeline
DALDELTA AIR LINES INC	25,645	$1.3M	0.01%	+778	Timeline
RPMRPM INTL INC	10,722	$1.3M	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,218	$1.29M	0.01%	-218	Timeline
SHOPSHOPIFY INC	16,079	$1.29M	0.01%	+194	Timeline
TRNOTERRENO RLTY CORP	19,140	$1.28M	0.01%	+1,087	Timeline
HOODROBINHOOD MKTS INC	54,597	$1.28M	0.01%	+191	Timeline
ALLEALLEGION PLC	8,643	$1.26M	0.01%	+340	Timeline
VNOVORNADO RLTY TR	31,906	$1.26M	0.01%	+4,219	Timeline
HRHEALTHCARE RLTY TR	69,152	$1.26M	0.01%	0	Timeline
FOXAFOX CORP	29,501	$1.25M	0.01%	+451	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,414	$1.22M	0.01%	+885	Timeline
LKQLKQ CORP	30,567	$1.22M	0.01%	+998	Timeline
HRLHORMEL FOODS CORP	38,442	$1.22M	0.01%	-432	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,022	$1.22M	0.01%	+445	Timeline
TFXTELEFLEX INCORPORATED	4,873	$1.21M	0.01%	+1,001	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,123	$1.2M	0.01%	+852
AOSSMITH A O CORP	13,228	$1.19M	0.01%	+554	Timeline
EPAMEPAM SYS INC	5,949	$1.18M	0.01%	+161	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	19,458	$1.18M	0.01%	+220
DTDYNATRACE INC	21,941	$1.17M	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	9,351	$1.16M	0.01%	+250	Timeline
CRLCHARLES RIV LABS INTL INC	5,818	$1.15M	0.01%	+141	Timeline
KRGKITE REALTY GROUP TRUST	43,107	$1.14M	0.01%	+4,828	Timeline
TAPMOLSON COORS BEVERAGE CO	19,662	$1.13M	0.01%	-63	Timeline
ZZILLOW GROUP INC	17,699	$1.13M	0.01%	+5,563	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	32,895	$1.12M	0.01%	0	Timeline
NWSANEWS CORP NEW	41,955	$1.12M	0.01%	+774	Timeline
ACMAECOM	10,618	$1.1M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	22,260	$1.1M	0.01%	+561	Timeline
TOSTTOAST INC	38,331	$1.09M	0.01%	+14,538	Timeline
OKTAOKTA INC	14,301	$1.06M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	27,184	$1.06M	0.01%	+148	Timeline
CPBTHE CAMPBELLS COMPANY	21,488	$1.05M	0.01%	-731	Timeline
WTRGESSENTIAL UTILS INC	26,435	$1.02M	0.01%	0	Timeline
IBNICICI BK LTD	34,148	$1.02M	0.01%	-1,600	Timeline
ALBALBEMARLE CORP	10,682	$1.01M	0.01%	+248	Timeline
TWLOTWILIO INC	15,433	$1.01M	0.01%	0	Timeline
QRVOQORVO INC	9,702	$1M	0.01%	+176	Timeline
CNHCNH INDL N V	89,771	$996K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,912	$977K	0.01%	-79	Timeline
DKSDICKS SPORTING GOODS INC	4,663	$973K	0.01%	-81	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,660	$968K	0.01%	+70	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,934	$965K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	32,373	$959K	0.01%	+475	Timeline
EXASEXACT SCIENCES CORP	14,025	$955K	0.01%	-46	Timeline
SNAPSNAP INC	89,102	$953K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	12,994	$947K	0.01%	+340	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,975	$939K	0.01%	-1,577	Timeline
SOLVSOLVENTUM CORP	13,413	$935K	0.01%	-923	Timeline
WYNNWYNN RESORTS LTD	9,622	$923K	0.01%	+302	Timeline
OVVOVINTIV INC	23,762	$910K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	30,773	$909K	0.01%	+931	Timeline
CTRECARETRUST REIT INC	29,331	$905K	0.01%	+5,241	Timeline
MNDYMONDAY COM LTD	3,257	$905K	0.01%	-8	Timeline
MKTXMARKETAXESS HLDGS INC	3,507	$898K	0.01%	+90	Timeline
IRTINDEPENDENCE RLTY TR INC	42,537	$872K	0.01%	0	Timeline
DVADAVITA INC	5,298	$869K	0.01%	+5	Timeline
LINELINEAGE INC	11,066	$867K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	13,382	$866K	0.01%	0	Timeline
MOSMOSAIC CO	31,946	$856K	0.01%	+752	Timeline
PECOPHILLIPS EDISON & CO INC	22,600	$852K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,016	$850K	0.01%	-10,549	Timeline
APAAPA CORPORATION	34,644	$847K	0.01%	+952	Timeline
GRABGRAB HOLDINGS LIMITED	221,845	$843K	0.01%	-128	Timeline
CUZCOUSINS PPTYS INC	28,470	$839K	0.01%	+3,298	Timeline
ENBENBRIDGE INC	20,641	$838K	0.01%	+209	Timeline
HEIHEICO CORP NEW	3,187	$833K	0.01%	0	Timeline
DAYDAYFORCE INC	13,586	$832K	0.01%	+259	Timeline
RIVNRIVIAN AUTOMOTIVE INC	73,764	$828K	0.01%	+26,374	Timeline
BSYBENTLEY SYS INC	16,220	$824K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	44,231	$823K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	11,643	$810K	0.01%	0	Timeline
CGNXCOGNEX CORP	19,929	$807K	0.01%	+1,110	Timeline
RPRXROYALTY PHARMA PLC	28,183	$797K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	4,719	$786K	0.01%	+95	Timeline
BNLBROADSTONE NET LEASE INC	40,914	$775K	0.01%	+6,459	Timeline
ROKUROKU INC	10,332	$771K	0.01%	+93	Timeline
KRCKILROY REALTY CORP	19,409	$751K	0.01%	0	Timeline
EPREPR PPTYS	15,307	$751K	0.01%	+2,695	Timeline
CGCARLYLE GROUP INC	17,314	$746K	0.01%	0	Timeline
ALLYALLY FINL INC	20,829	$741K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,454	$732K	0.01%	0	Timeline
TTCTORO CO	8,374	$726K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,361	$721K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	5,464	$712K	0.01%	+145	Timeline
YUMCYUM CHINA HLDGS INC	15,709	$707K	0.01%	0	Timeline
MACMACERICH CO	38,484	$702K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	26,805	$700K	0.01%	+11,932	Timeline
IOTSAMSARA INC	14,343	$690K	0.01%	0	Timeline
SKTTANGER INC	20,789	$690K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	8,095	$680K	0.01%	+902	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,048	$679K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	9,393	$677K	0.01%	-73	Timeline
WLKWESTLAKE CORPORATION	4,503	$677K	0.01%	+2,205	Timeline
EXEEXPAND ENERGY CORPORATION	8,217	$676K	0.01%	-154	Timeline
WIXWIX COM LTD	4,009	$670K	0.01%	-1,478	Timeline
ESTCELASTIC N V	8,715	$669K	0.01%	+568	Timeline
HIWHIGHWOODS PPTYS INC	19,816	$664K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	111,807	$654K	0.01%	+14,219	Timeline
NSANATIONAL STORAGE AFFILIATES	13,122	$632K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	33,656	$622K	0.01%	-598	Timeline
CDPCOPT DEFENSE PROPERTIES	20,034	$608K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	42,708	$602K	0.01%	+6,986	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,016	$600K	0.01%	+1,326
TMETENCENT MUSIC ENTMT GROUP	49,713	$599K	0.01%	-2,600	Timeline
APLEAPPLE HOSPITALITY REIT INC	40,321	$599K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	20,503	$598K	0.01%	0	Timeline
BIOBIO RAD LABS INC	1,775	$594K	0.01%	-310	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,420	$578K	0.01%	-39
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54,007	$574K	0.01%	+5,019
BOXBOX INC	16,898	$553K	0.01%	+1,067	Timeline
SEICSEI INVTS CO	7,852	$543K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	30,537	$537K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	11,825	$527K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	52,073	$523K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	15,953	$509K	0.01%	-3,286	Timeline
BAPCREDICORP LTD	2,745	$497K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	9,082	$495K	0.01%	-250	Timeline
RDNTRADNET INC	7,087	$492K	0.01%	+399	Timeline
SITCSITE CTRS CORP	8,123	$491K	0.01%	new	Timeline
AKRACADIA RLTY TR	20,375	$478K	0.01%	0	Timeline
FUTUFUTU HLDGS LTD	4,920	$471K	0.01%	-1,783	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,536	$471K	0.01%	-28	Timeline
AEMAGNICO EAGLE MINES LTD	5,733	$462K	<0.01%	-158	Timeline
EQCEQUITY COMMONWEALTH	22,874	$455K	<0.01%	+5,276	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	24,729	$455K	<0.01%	new
DARDARLING INGREDIENTS INC	12,118	$450K	<0.01%	-23,522	Timeline
UEURBAN EDGE PPTYS	20,402	$436K	<0.01%	0	Timeline
LQDISHARES TR	3,862	$436K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,056	$433K	<0.01%	+155	Timeline
FOXFOX CORP	10,742	$417K	<0.01%	+457	Timeline
AMTMAMENTUM HOLDINGS INC	12,850	$414K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	39,745	$410K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,538	$409K	<0.01%	+250	Timeline
CPACOPA HOLDINGS SA	4,319	$405K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	57,500	$382K	<0.01%	+2,500	Timeline
CCOICOGENT COMM HOLDINGS INC	4,984	$378K	<0.01%	+262	Timeline
HDBHDFC BANK LTD	5,900	$369K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	11,741	$368K	<0.01%	-10,038	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,092	$348K	<0.01%	0
TDCTERADATA CORP DEL	11,165	$339K	<0.01%	+449	Timeline
UALUNITED AIRLS HLDGS INC	5,928	$338K	<0.01%	+982	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,635	$338K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	11,866	$337K	<0.01%	0	Timeline
TIPISHARES TR	3,031	$335K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	10,369	$330K	<0.01%	0	Timeline
XPXP INC	18,222	$327K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	16,966	$303K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	7,649	$294K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	7,842	$292K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,165	$290K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	50,051	$281K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	10,429	$279K	<0.01%	0	Timeline
SAFESAFEHOLD INC	10,598	$278K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	20,329	$269K	<0.01%	0	Timeline
AMBAAMBARELLA INC	4,767	$269K	<0.01%	+285	Timeline
INFYINFOSYS LTD	12,000	$267K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	15,190	$267K	<0.01%	0	Timeline
LTCLTC PPTYS INC	7,251	$266K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	17,827	$263K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	46,029	$260K	<0.01%	0
JBGSJBG SMITH PPTYS	14,792	$259K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	30,518	$257K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	35,841	$254K	<0.01%	+6,284	Timeline
MPMP MATERIALS CORP	14,322	$253K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,800	$248K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	15,698	$247K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	21,276	$236K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	12,195	$234K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	16,000	$231K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	13,768	$228K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	45,423	$223K	<0.01%	+21,846	Timeline
UMHUMH PPTYS INC	11,316	$223K	<0.01%	0	Timeline
RLJRLJ LODGING TR	24,132	$222K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,924	$216K	<0.01%	0
BCEBCE INC	6,181	$215K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	23,200	$210K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	19,902	$201K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	7,935	$201K	<0.01%	+810
BDNBRANDYWINE RLTY TR	34,607	$188K	<0.01%	0	Timeline
BZKANZHUN LIMITED	10,834	$188K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	37,820	$172K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	15,799	$171K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,340	$169K	<0.01%	+16,456	Timeline
WSRWHITESTONE REIT	12,068	$163K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	18,662	$146K	<0.01%	+709	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,642	$125K	<0.01%	0
STNESTONECO LTD	11,104	$125K	<0.01%	new	Timeline
FSLYFASTLY INC	15,047	$114K	<0.01%	+1,050	Timeline
CLDTCHATHAM LODGING TR	12,827	$109K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	14,098	$96.7K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	17,289	$82.6K	<0.01%	0	Timeline
IQIQIYI INC	21,954	$62.8K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	15,115	$26.8K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,473	$4.73M	shares
FERGUSON PLCFERGUSON PLC	16,897	$3.27M	shares
TOKISHARES TR	18,760	$2.06M	shares
WESTROCK COWESTROCK CO	27,841	$1.4M	shares
DIASTATE STR SPDR DOW JONES IND	2,728	$1.07M	shares
CZRCAESARS ENTERTAINMENT INC NE	19,755	$785K	shares
CLFCLEVELAND-CLIFFS INC NEW	48,553	$747K	shares
ETSYETSY INC	11,677	$689K	shares
PATHUIPATH INC	45,941	$583K	shares
CFLTCONFLUENT INC-CLASS A	16,431	$485K	shares
SITE CENTERS CORPSITE CENTERS CORP	32,493	$471K	shares
RGENREPLIGEN CORP	3,582	$452K	shares
ZTOZTO EXPRESS CAYMAN INC	18,791	$390K	shares
PCTYPAYLOCITY HLDG CORP	2,841	$375K	shares
PGNYPROGYNY INC	11,685	$334K	shares
UUNITY SOFTWARE INC	19,919	$324K	shares
NIONIO INC	51,172	$213K	shares
AALAMERICAN AIRLINES GROUP INC	10,085	$114K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-009729	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC