Sumitomo Mitsui DS Asset Management Company, Ltd

13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $9,791,548,356 across 778 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 28.34% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000621

Period: 2024-12-31
Reported value: $9.79B
Holdings: 778
Top 10 weight: 28.34%
New: 19
Sold out: 16

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
SHWadded	+213,076	$72.4M
NVDAadded	+341,939	$45.9M
AAPLadded	+149,471	$37.4M
ANETnew	+220,184	$24.3M
BLKnew	+18,604	$19.1M

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
ARISTA NETWORKS INCexited	-53,358	-$20.5M
BLACKROCK INCexited	-17,329	-$16.5M
VUGreduced	-34,000	-$14M
BNDreduced	-181,573	-$13.1M
LAM RESEARCH CORPexited	-13,698	-$11.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000621, largest first. % of portfolio is the value over $9,791,548,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOLXHOLOGIC INC	26,388	$1.9M	0.02%	+871	Timeline
DGXQUEST DIAGNOSTICS INC	12,576	$1.9M	0.02%	+237	Timeline
GPCGENUINE PARTS CO	16,099	$1.88M	0.02%	+75	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,194	$1.87M	0.02%	+489	Timeline
DTDYNATRACE INC	34,148	$1.86M	0.02%	+12,207	Timeline
AERAERCAP HOLDINGS NV	19,192	$1.84M	0.02%	+115	Timeline
ELLAUDER ESTEE COS INC	24,462	$1.83M	0.02%	+338	Timeline
BAXBAXTER INTL INC	62,899	$1.83M	0.02%	+13,655	Timeline
STLDSTEEL DYNAMICS INC	16,076	$1.83M	0.02%	+299	Timeline
JBLJABIL INC	12,621	$1.82M	0.02%	+286	Timeline
EXPDEXPEDITORS INTL WASH INC	16,374	$1.81M	0.02%	+343	Timeline
TRUTRANSUNION	19,425	$1.8M	0.02%	+15	Timeline
SMCISUPER MICRO COMPUTER INC	58,782	$1.79M	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	17,908	$1.78M	0.02%	+9,691	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,436	$1.78M	0.02%	+1,025	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,384	$1.77M	0.02%	+199	Timeline
BURLBURLINGTON STORES INC	6,209	$1.77M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	13,179	$1.76M	0.02%	+329	Timeline
SWKSTANLEY BLACK & DECKER INC	21,892	$1.76M	0.02%	+149	Timeline
BENFRANKLIN TEMPLETON INC	86,565	$1.76M	0.02%	-1,080	Timeline
MASMASCO CORP	24,084	$1.75M	0.02%	+525	Timeline
MANHMANHATTAN ASSOCIATES INC	6,430	$1.74M	0.02%	+1,520	Timeline
MOHMOLINA HEALTHCARE INC	5,956	$1.73M	0.02%	+14	Timeline
MDBMONGODB INC	7,382	$1.72M	0.02%	+1,274	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45,499	$1.7M	0.02%	+1,377
LNTALLIANT ENERGY CORP	28,587	$1.69M	0.02%	+841	Timeline
SHOPSHOPIFY INC	15,765	$1.68M	0.02%	-314	Timeline
STAGSTAG INDUSTRIAL INC	49,556	$1.68M	0.02%	+3,950	Timeline
EGEVEREST GROUP LTD	4,605	$1.67M	0.02%	+133	Timeline
TWLOTWILIO INC	15,433	$1.67M	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	42,845	$1.66M	0.02%	+3,146	Timeline
DALDELTA AIR LINES INC	27,298	$1.65M	0.02%	+1,653	Timeline
DPZDOMINOS PIZZA INC	3,873	$1.63M	0.02%	+103	Timeline
IEXIDEX CORP	7,746	$1.62M	0.02%	+219	Timeline
INCYINCYTE CORP	23,380	$1.61M	0.02%	-199	Timeline
VTRSVIATRIS INC	129,188	$1.61M	0.02%	+4,004	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,608	$1.58M	0.02%	+17,713	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,533	$1.58M	0.02%	+1,864	Timeline
NNNNNN REIT INC	38,598	$1.58M	0.02%	+3,173	Timeline
HHYATT HOTELS CORP	9,969	$1.56M	0.02%	-650	Timeline
SSNCSS&C TECH HLDGS	20,604	$1.56M	0.02%	+26	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,393	$1.55M	0.02%	-21	Timeline
NTNXNUTANIX INC	25,236	$1.54M	0.02%	new	Timeline
DLTRDOLLAR TREE INC	20,501	$1.54M	0.02%	+474	Timeline
ROLROLLINS INC	33,118	$1.54M	0.02%	+792	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,307	$1.53M	0.02%	+671	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,218	$1.53M	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	32,301	$1.52M	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	7,271	$1.52M	0.02%	+192	Timeline
WSOWATSCO INC	3,196	$1.51M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8,634	$1.51M	0.02%	+136	Timeline
ADCAGREE RLTY CORP	21,419	$1.51M	0.02%	-4,730	Timeline
ACMAECOM	13,992	$1.49M	0.02%	+3,374	Timeline
RVTYREVVITY INC	13,148	$1.47M	0.01%	+305	Timeline
DKNGDRAFTKINGS INC NEW	39,428	$1.47M	0.01%	+6,059	Timeline
TXTTEXTRON INC	19,026	$1.46M	0.01%	+449	Timeline
MRNAMODERNA INC	34,863	$1.45M	0.01%	+657	Timeline
KMXCARMAX INC	17,684	$1.45M	0.01%	+380	Timeline
DAYDAYFORCE INC	19,900	$1.45M	0.01%	+6,314	Timeline
NUNU HLDGS LTD	138,996	$1.44M	0.01%	+7,860	Timeline
FNFFIDELITY NATL FINL INC	25,585	$1.44M	0.01%	0	Timeline
IVZINVESCO LTD	82,170	$1.44M	0.01%	+3,718	Timeline
CAGCONAGRA BRANDS INC	51,731	$1.44M	0.01%	+1,219	Timeline
FOXAFOX CORP	29,435	$1.43M	0.01%	-66	Timeline
EPAMEPAM SYS INC	6,085	$1.42M	0.01%	+136	Timeline
TOSTTOAST INC	38,632	$1.41M	0.01%	+301	Timeline
RSRELIANCE INC	5,187	$1.4M	0.01%	0	Timeline
ZSZSCALER INC	7,731	$1.39M	0.01%	-6,920	Timeline
PNWPINNACLE WEST CAP CORP	16,412	$1.39M	0.01%	+327	Timeline
JBHTHUNT J B TRANS SVCS INC	8,115	$1.38M	0.01%	+231	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,123	$1.37M	0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	20,763	$1.36M	0.01%	0	Timeline
OCOWENS CORNING NEW	8,008	$1.36M	0.01%	+34	Timeline
NDSNNORDSON CORP	6,490	$1.36M	0.01%	+150	Timeline
VNOVORNADO RLTY TR	31,906	$1.34M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	6,516	$1.34M	0.01%	+1,797	Timeline
RPMRPM INTL INC	10,722	$1.32M	0.01%	0	Timeline
AIZASSURANT INC	6,144	$1.31M	0.01%	-775	Timeline
GGGGRACO INC	15,518	$1.31M	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	36,589	$1.31M	0.01%	-1,020	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,482	$1.3M	0.01%	+1,068	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,253	$1.3M	0.01%	+177	Timeline
FRFIRST INDL RLTY TR INC	25,899	$1.3M	0.01%	+1,240	Timeline
CPBTHE CAMPBELLS COMPANY	30,803	$1.29M	0.01%	+9,315	Timeline
TKOTKO GROUP HOLDINGS INC	9,076	$1.29M	0.01%	-275	Timeline
HASHASBRO INC	22,912	$1.28M	0.01%	+2,780	Timeline
HEI-AHEICO CORP NEW	6,773	$1.26M	0.01%	0	Timeline
ALBALBEMARLE CORP	14,629	$1.26M	0.01%	+3,947	Timeline
CGCARLYLE GROUP INC	24,853	$1.25M	0.01%	+7,539	Timeline
GRABGRAB HOLDINGS LIMITED	264,669	$1.25M	0.01%	+42,824	Timeline
SJMSMUCKER J M CO	11,340	$1.25M	0.01%	+230	Timeline
HRLHORMEL FOODS CORP	39,291	$1.23M	0.01%	+849	Timeline
BGBUNGE GLOBAL SA	15,769	$1.23M	0.01%	+445	Timeline
AVTRAVANTOR INC	57,678	$1.22M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	16,821	$1.21M	0.01%	+474	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,704	$1.21M	0.01%	+682	Timeline
IBNICICI BK LTD	40,448	$1.21M	0.01%	+6,300	Timeline
TRNOTERRENO RLTY CORP	20,355	$1.2M	0.01%	+1,215	Timeline
NWSANEWS CORP NEW	42,743	$1.18M	0.01%	+788	Timeline
ZZILLOW GROUP INC	15,831	$1.17M	0.01%	-1,868	Timeline
HRHEALTHCARE RLTY TR	69,152	$1.17M	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	22,012	$1.17M	0.01%	-667	Timeline
TAPMOLSON COORS BEVERAGE CO	20,342	$1.17M	0.01%	+680	Timeline
ERIEERIE INDTY CO	2,806	$1.16M	0.01%	-571	Timeline
COLDAMERICOLD REALTY TRUST INC	53,709	$1.15M	0.01%	+5,702	Timeline
ALLEALLEGION PLC	8,791	$1.15M	0.01%	+148	Timeline
LUVSOUTHWEST AIRLS CO	33,690	$1.13M	0.01%	+1,317	Timeline
CNICANADIAN NATL RY CO	11,154	$1.13M	0.01%	-337	Timeline
OKTAOKTA INC	14,301	$1.13M	0.01%	0	Timeline
LKQLKQ CORP	30,567	$1.12M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	12,135	$1.11M	0.01%	+168	Timeline
CRLCHARLES RIV LABS INTL INC	5,951	$1.1M	0.01%	+133	Timeline
HEIHEICO CORP NEW	4,585	$1.09M	0.01%	+1,398	Timeline
KRGKITE REALTY GROUP TRUST	43,107	$1.09M	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,837	$1.07M	0.01%	+2,789	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,686	$1.05M	0.01%	+1,630	Timeline
ESTCELASTIC N V	10,639	$1.05M	0.01%	+1,924	Timeline
DKSDICKS SPORTING GOODS INC	4,549	$1.04M	0.01%	-114	Timeline
LECOLINCOLN ELEC HLDGS INC	5,534	$1.04M	0.01%	-5,554	Timeline
MACMACERICH CO	51,835	$1.03M	0.01%	+13,351	Timeline
CNHCNH INDL N V	89,771	$1.02M	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	14,928	$1.01M	0.01%	+3,285	Timeline
CTRECARETRUST REIT INC	37,380	$1.01M	0.01%	+8,049	Timeline
WSCWILLSCOT HLDGS CORP	29,720	$994K	0.01%	-69,868	Timeline
RYAAYRYANAIR HOLDINGS PLC	22,795	$994K	0.01%	-6,100	Timeline
MTCHMATCH GROUP INC NEW	30,187	$987K	0.01%	-10,191	Timeline
RIVNRIVIAN AUTOMOTIVE INC	73,764	$981K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	25,954	$972K	0.01%	+3,354	Timeline
CUZCOUSINS PPTYS INC	31,490	$965K	0.01%	+3,020	Timeline
OVVOVINTIV INC	23,762	$962K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	26,435	$960K	0.01%	0	Timeline
SNAPSNAP INC	89,102	$960K	0.01%	0	Timeline
WIXWIX COM LTD	4,468	$959K	0.01%	+459	Timeline
MGMMGM RESORTS INTERNATIONAL	27,405	$950K	0.01%	+221	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,719	$947K	0.01%	+703	Timeline
HSICSCHEIN HENRY INC	13,491	$934K	0.01%	+497	Timeline
ENPHENPHASE ENERGY INC	13,403	$921K	0.01%	-10,553	Timeline
LWLAMB WESTON HLDGS INC	13,721	$917K	0.01%	+339	Timeline
AOSSMITH A O CORP	13,290	$907K	0.01%	+62	Timeline
SOLVSOLVENTUM CORP	13,677	$904K	0.01%	+264	Timeline
MFCMANULIFE FINL CORP	29,396	$903K	0.01%	-1,377	Timeline
AESAES CORP	70,006	$901K	0.01%	+2,057	Timeline
MNDYMONDAY COM LTD	3,798	$894K	0.01%	+541	Timeline
KRCKILROY REALTY CORP	22,096	$894K	0.01%	+2,687	Timeline
TFXTELEFLEX INCORPORATED	4,991	$888K	0.01%	+118	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,700	$887K	0.01%	-234	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,491	$887K	0.01%	+12,037	Timeline
AHRAMERICAN HEALTHCARE REIT INC	30,895	$878K	0.01%	+4,090	Timeline
BF-BBROWN FORMAN CORP	22,730	$863K	0.01%	+470	Timeline
IOTSAMSARA INC	19,753	$863K	0.01%	+5,410	Timeline
ENBENBRIDGE INC	20,160	$855K	0.01%	-481	Timeline
WYNNWYNN RESORTS LTD	9,798	$844K	0.01%	+176	Timeline
IRTINDEPENDENCE RLTY TR INC	42,537	$844K	0.01%	0	Timeline
APAAPA CORPORATION	35,854	$828K	0.01%	+1,210	Timeline
MKTXMARKETAXESS HLDGS INC	3,637	$822K	0.01%	+130	Timeline
MOSMOSAIC CO	32,516	$799K	0.01%	+570	Timeline
DVADAVITA INC	5,317	$795K	0.01%	+19	Timeline
YUMCYUM CHINA HLDGS INC	16,458	$793K	0.01%	+749	Timeline
EXASEXACT SCIENCES CORP	14,025	$788K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	17,981	$782K	0.01%	-28,295	Timeline
DIASTATE STR SPDR DOW JONES IND	1,820	$774K	0.01%	new	Timeline
CECELANESE CORP DEL	11,143	$771K	0.01%	0	Timeline
ROKUROKU INC	10,332	$768K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	44,231	$766K	0.01%	0	Timeline
BSYBENTLEY SYS INC	16,220	$757K	0.01%	0	Timeline
ALLYALLY FINL INC	20,829	$750K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,912	$746K	0.01%	0	Timeline
CGNXCOGNEX CORP	20,786	$745K	0.01%	+857	Timeline
CDPCOPT DEFENSE PROPERTIES	23,611	$731K	0.01%	+3,577	Timeline
RPRXROYALTY PHARMA PLC	28,183	$719K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	46,598	$715K	0.01%	+6,277	Timeline
SKTTANGER INC	20,789	$710K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,361	$709K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,747	$708K	0.01%	+87	Timeline
EPREPR PPTYS	15,307	$678K	0.01%	0	Timeline
TTCTORO CO	8,374	$671K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	35,856	$665K	0.01%	+5,319	Timeline
ACIALBERTSONS COMPANIES INC	33,849	$665K	0.01%	+193	Timeline
GTLSCHART INDS INC	3,411	$651K	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	40,914	$649K	0.01%	0	Timeline
LINELINEAGE INC	11,066	$648K	0.01%	0	Timeline
SEICSEI INVTS CO	7,852	$648K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,942	$643K	0.01%	+1,926
AKRACADIA RLTY TR	26,237	$634K	0.01%	+5,862	Timeline
UALUNITED AIRLS HLDGS INC	6,509	$632K	0.01%	+581	Timeline
NHINATIONAL HEALTH INVS INC	9,064	$628K	0.01%	+969	Timeline
CRBGCOREBRIDGE FINL INC	20,726	$620K	0.01%	+223	Timeline
HIWHIGHWOODS PPTYS INC	19,816	$606K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,420	$604K	0.01%	0
PKPARK HOTELS & RESORTS INC	42,708	$601K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	9,043	$589K	0.01%	-350	Timeline
TMETENCENT MUSIC ENTMT GROUP	51,636	$586K	0.01%	+1,923	Timeline
BIOBIO RAD LABS INC	1,775	$583K	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	10,568	$576K	0.01%	+2,919	Timeline
QRVOQORVO INC	8,079	$565K	0.01%	-1,623	Timeline
UEURBAN EDGE PPTYS	25,622	$551K	0.01%	+5,220	Timeline
BOXBOX INC	17,340	$548K	0.01%	+442	Timeline
FUTUFUTU HLDGS LTD	6,817	$545K	0.01%	+1,897	Timeline
FOXFOX CORP	11,686	$535K	0.01%	+944	Timeline
BAPCREDICORP LTD	2,910	$533K	0.01%	+165	Timeline
WLKWESTLAKE CORPORATION	4,550	$522K	0.01%	+47	Timeline
RDNTRADNET INC	7,389	$516K	0.01%	+302	Timeline
NSANATIONAL STORAGE AFFILIATES	13,122	$497K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	28,000	$497K	0.01%	+3,271
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,397	$494K	0.01%	+762	Timeline
IVTINVENTRUST PPTYS CORP	16,365	$493K	0.01%	+4,499	Timeline
BNSBANK NOVA SCOTIA B C	8,898	$478K	<0.01%	-184	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	39,745	$471K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,975	$465K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	111,807	$442K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,617	$439K	<0.01%	-116	Timeline
LXPLXP INDUSTRIAL TRUST	52,073	$423K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,485	$415K	<0.01%	-51	Timeline
CCOICOGENT COMM HOLDINGS INC	5,196	$400K	<0.01%	+212	Timeline
DARDARLING INGREDIENTS INC	11,874	$400K	<0.01%	-244	Timeline
DINOHF SINCLAIR CORP	11,135	$390K	<0.01%	-690	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,092	$384K	<0.01%	0
CPACOPA HOLDINGS SA	4,319	$380K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	16,246	$377K	<0.01%	new	Timeline
HDBHDFC BANK LTD	5,900	$377K	<0.01%	0	Timeline
AMBAAMBARELLA INC	5,003	$364K	<0.01%	+236	Timeline
LTCLTC PPTYS INC	10,525	$364K	<0.01%	+3,274	Timeline
VNQVANGUARD INDEX FDS	4,060	$362K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	40,047	$362K	<0.01%	+6,882	Timeline
TDCTERADATA CORP DEL	11,596	$361K	<0.01%	+431	Timeline
RLJRLJ LODGING TR	34,775	$355K	<0.01%	+10,643	Timeline
SCCOSOUTHERN COPPER CORP	3,876	$353K	<0.01%	+338	Timeline
UMHUMH PPTYS INC	17,656	$333K	<0.01%	+6,340	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,332	$330K	<0.01%	new	Timeline
INFYINFOSYS LTD	15,000	$329K	<0.01%	+3,000	Timeline
SILASILA REALTY TRUST INC	13,336	$324K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	44,412	$324K	<0.01%	+13,894	Timeline
ESRTEMPIRE ST RLTY TR INC	31,367	$324K	<0.01%	+10,091	Timeline
TIPISHARES TR	2,983	$318K	<0.01%	-48	Timeline
GTYGETTY RLTY CORP NEW	10,369	$312K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	11,929	$309K	<0.01%	+3,994
TPRTAPESTRY INC	4,589	$300K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	8,778	$290K	<0.01%	+936	Timeline
VREVERIS RESIDENTIAL INC	16,966	$282K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	20,329	$275K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	10,429	$274K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	55,000	$273K	<0.01%	-2,500	Timeline
XHRXENIA HOTELS & RESORTS INC	17,827	$265K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	46,029	$253K	<0.01%	0
ELMEELME COMMUNITIES	15,190	$232K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	14,792	$227K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	45,423	$224K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,697	$224K	<0.01%	new	Timeline
MPMP MATERIALS CORP	14,322	$223K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,800	$218K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	12,195	$216K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	15,698	$211K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	23,200	$211K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	16,000	$206K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	23,535	$204K	<0.01%	+4,873	Timeline
QFINQFIN HOLDINGS INC	5,288	$203K	<0.01%	new	Timeline
SAFESAFEHOLD INC	10,598	$196K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	13,768	$195K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	34,607	$194K	<0.01%	0	Timeline
XPXP INC	16,266	$193K	<0.01%	-1,956	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,800	$192K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	37,395	$190K	<0.01%	+1,554	Timeline
PDMPIEDMONT REALTY TRUST INC	19,902	$182K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,924	$181K	<0.01%	0
WSRWHITESTONE REIT	12,068	$171K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	15,799	$162K	<0.01%	0	Timeline
FSLYFASTLY INC	15,877	$150K	<0.01%	+830	Timeline
BZKANZHUN LIMITED	10,834	$150K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,352	$119K	<0.01%	-42,655
CLDTCHATHAM LODGING TR	12,827	$115K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,642	$97.6K	<0.01%	0
INNSUMMIT HOTEL PPTYS	14,098	$96.6K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	37,820	$96.1K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,340	$92.8K	<0.01%	0	Timeline
STNESTONECO LTD	11,104	$88.5K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	17,289	$52.4K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	22,874	$40.5K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	15,115	$27.7K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	53,358	$20.5M	shares
BLACKROCK INCBLACKROCK INC	17,329	$16.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,698	$11.2M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45,414	$3.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,620	$2.34M	shares
MARATHON OIL CORPMARATHON OIL CORP	64,350	$1.71M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	19,458	$1.18M	shares
CHRDCHORD ENERGY CORPORATION	5,464	$712K	shares
BBWIBATH & BODY WORKS INC	15,953	$509K	shares
SITCSITE CTRS CORP	8,123	$491K	shares
LQDISHARES TR	3,862	$436K	shares
AMTMAMENTUM HOLDINGS INC	12,850	$414K	shares
CELHCELSIUS HLDGS INC	11,741	$368K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	50,051	$281K	shares
BCEBCE INC	6,181	$215K	shares
IQIQIYI INC	21,954	$62.8K	shares

How Q4 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 0000950123-25-000621	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC