Sumitomo Mitsui Trust Group, Inc.

13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $148,152,622,206 across 1,041 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 31.47% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001416

Period: 2024-12-31
Reported value: $148B
Holdings: 1,041
Top 10 weight: 31.47%
New: 31
Sold out: 42

Part of the filer group Sumitomo Mitsui Trust Group, Inc.

AHAM Asset Management Berhad Amova Asset Management Asia Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+352,036	$361M
AAPLadded	+1,321,913	$331M
ANETnew	+2,433,425	$269M
LRCXnew	+3,160,523	$228M
PANWadded	+796,964	$145M

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
BLACKROCK INCexited	-352,739	-$335M
LAM RESEARCH CORPexited	-340,855	-$278M
TSLAreduced	-651,370	-$263M
PLTRreduced	-3,060,362	-$231M
ARISTA NETWORKS INCexited	-598,004	-$230M

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 0001214659-25-001416, largest first. % of portfolio is the value over $148,152,622,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COOCOOPER COS INC	451,544	$41.5M	0.03%	+7,681	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	479,613	$41.4M	0.03%	+14,185	Timeline
TSNTYSON FOODS INC	719,838	$41.3M	0.03%	-20,309	Timeline
SWKSSKYWORKS SOLUTIONS INC	465,240	$41.3M	0.03%	+24,681	Timeline
DOCUDOCUSIGN INC	457,519	$41.1M	0.03%	-17,594	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,833,137	$41M	0.03%	-900,747	Timeline
IBTAIBOTTA INC	624,242	$40.6M	0.03%	+323,997	Timeline
BURLBURLINGTON STORES INC	142,389	$40.6M	0.03%	-3,163	Timeline
ZSZSCALER INC	224,648	$40.5M	0.03%	+6,532	Timeline
SMCISUPER MICRO COMPUTER INC	1,317,018	$40.1M	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	513,166	$39.7M	0.03%	-9,694	Timeline
HOLXHOLOGIC INC	544,170	$39.2M	0.03%	+15,820	Timeline
ELLAUDER ESTEE COS INC	517,777	$38.8M	0.03%	-34,559	Timeline
AERAERCAP HOLDINGS NV	400,770	$38.4M	0.03%	+8,043	Timeline
LVSLAS VEGAS SANDS CORP	745,994	$38.3M	0.03%	+22,933	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	573,410	$38.2M	0.03%	+27,115	Timeline
BALLBALL CORP	690,310	$38.1M	0.03%	-2,070	Timeline
NINISOURCE INC	1,033,754	$38M	0.03%	+33,671	Timeline
FNFFIDELITY NATL FINL INC	674,446	$37.9M	0.03%	+54,223	Timeline
AKAMAKAMAI TECHNOLOGIES INC	394,420	$37.7M	0.03%	-5,853	Timeline
FFIVF5 INC	149,891	$37.7M	0.03%	+2,032	Timeline
LIILENNOX INTL INC	61,657	$37.6M	0.03%	-80	Timeline
TWLOTWILIO INC	347,161	$37.5M	0.03%	-28,601	Timeline
GENGEN DIGITAL INC	1,367,539	$37.4M	0.03%	-43,710	Timeline
DGDOLLAR GEN CORP	493,632	$37.4M	0.03%	+12,808	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,094,497	$37.2M	0.03%	+35,404
JBLJABIL INC	256,441	$36.9M	0.02%	-7,693	Timeline
SSNCSS&C TECH HLDGS	486,234	$36.8M	0.02%	-38,963	Timeline
WPCWP CAREY INC	670,027	$36.5M	0.02%	+19,418	Timeline
LNTALLIANT ENERGY CORP	615,474	$36.4M	0.02%	+26,730	Timeline
TXTTEXTRON INC	475,420	$36.4M	0.02%	+4,381	Timeline
DLTRDOLLAR TREE INC	484,797	$36.3M	0.02%	+4,397	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	194,061	$36.2M	0.02%	-2,212	Timeline
IEXIDEX CORP	172,101	$36M	0.02%	+4,078	Timeline
RBRKRUBRIK INC.	548,940	$35.9M	0.02%	-97,212	Timeline
SJMSMUCKER J M CO	324,381	$35.7M	0.02%	+11,339	Timeline
MASMASCO CORP	489,955	$35.6M	0.02%	-3,490	Timeline
KEYKEYCORP	2,059,620	$35.3M	0.02%	-41,447	Timeline
AMHAMERICAN HOMES 4 RENT	940,368	$35.2M	0.02%	+57,606	Timeline
CAGCONAGRA BRANDS INC	1,267,200	$35.2M	0.02%	+41,563	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,065,050	$35M	0.02%	-210,665	Timeline
SNAPSNAP INC	3,245,128	$35M	0.02%	+15,294	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,992,663	$34.9M	0.02%	-156,736	Timeline
BXPBXP INC	466,265	$34.7M	0.02%	+12,536	Timeline
CPTCAMDEN PPTY TR	297,519	$34.5M	0.02%	+6,550	Timeline
AVYAVERY DENNISON CORP	184,244	$34.5M	0.02%	+7,237	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	267,182	$34.4M	0.02%	+8,301	Timeline
RVTYREVVITY INC	306,537	$34.2M	0.02%	+6,814	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	913,047	$34.2M	0.02%	+29,990
CHRWC H ROBINSON WORLDWIDE IN	330,814	$34.2M	0.02%	-13,502	Timeline
AMCOR PLCAMCOR PLC	3,622,097	$34.1M	0.02%	+157,557
EQHEQUITABLE HLDGS INC	722,019	$34.1M	0.02%	+10,164	Timeline
BAXBAXTER INTL INC	1,160,666	$33.8M	0.02%	+21,592	Timeline
CSLCARLISLE COS INC	91,493	$33.7M	0.02%	-2,963	Timeline
DTDYNATRACE INC	617,977	$33.6M	0.02%	+66,607	Timeline
VTRSVIATRIS INC	2,684,101	$33.4M	0.02%	+45,812	Timeline
EVRGEVERGY INC	539,263	$33.2M	0.02%	+23,957	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	93,673	$33.1M	0.02%	-5,736	Timeline
ALGNALIGN TECHNOLOGY INC	158,503	$33M	0.02%	-3,589	Timeline
JBHTHUNT J B TRANS SVCS INC	192,712	$32.9M	0.02%	+2,023	Timeline
DKSDICKS SPORTING GOODS INC	143,713	$32.9M	0.02%	+657	Timeline
DPZDOMINOS PIZZA INC	78,155	$32.8M	0.02%	-3,437	Timeline
RSRELIANCE INC	121,181	$32.6M	0.02%	-6,625	Timeline
WSOWATSCO INC	68,637	$32.5M	0.02%	+3,879	Timeline
NHINATIONAL HEALTH INVS INC	463,403	$32.1M	0.02%	+2,279	Timeline
TWTRADEWEB MKTS INC	245,246	$32.1M	0.02%	+20,293	Timeline
CDNACAREDX INC	1,498,018	$32.1M	0.02%	-155,909	Timeline
OCOWENS CORNING NEW	187,590	$32M	0.02%	-12,189	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	232,857	$31.8M	0.02%	+916	Timeline
ROLROLLINS INC	682,105	$31.6M	0.02%	-13,378	Timeline
JKHYHENRY JACK & ASSOC INC	180,198	$31.6M	0.02%	+7,523	Timeline
AVTRAVANTOR INC	1,498,903	$31.6M	0.02%	-26,687	Timeline
BAPCREDICORP LTD	172,044	$31.5M	0.02%	-17,133	Timeline
MRNAMODERNA INC	755,691	$31.4M	0.02%	-858,622	Timeline
NTSTNETSTREIT CORP	2,207,703	$31.2M	0.02%	+592,439	Timeline
SWKSTANLEY BLACK & DECKER INC	387,488	$31.1M	0.02%	+1,511	Timeline
INCYINCYTE CORP	447,342	$30.9M	0.02%	-36,357	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	470,043	$30.9M	0.02%	+13,946	Timeline
HEI-AHEICO CORP NEW	164,404	$30.6M	0.02%	-3,320	Timeline
RPMRPM INTL INC	247,498	$30.5M	0.02%	+5,947	Timeline
AURAURORA INNOVATION INC	4,796,952	$30.2M	0.02%	+1,753,757	Timeline
ENTGENTEGRIS INC	300,990	$29.8M	0.02%	+12,314	Timeline
POOLPOOL CORP	86,760	$29.6M	0.02%	-868	Timeline
EMNEASTMAN CHEM CO	323,499	$29.5M	0.02%	-9,675	Timeline
EPAMEPAM SYS INC	125,750	$29.4M	0.02%	-1,406	Timeline
NTNXNUTANIX INC	479,317	$29.3M	0.02%	+470,717	Timeline
IEMGISHARES INC	560,283	$29.3M	0.02%	-48,854	Timeline
AVAVAEROVIRONMENT INC	189,958	$29.2M	0.02%	-35,991	Timeline
HRLHORMEL FOODS CORP	929,871	$29.2M	0.02%	+111,454	Timeline
KMXCARMAX INC	354,380	$29M	0.02%	+3,019	Timeline
OKTAOKTA INC	363,950	$28.7M	0.02%	+21,543	Timeline
GGGGRACO INC	339,524	$28.6M	0.02%	+11,218	Timeline
GTLBGITLAB INC	507,713	$28.6M	0.02%	+210,081	Timeline
ACMAECOM	267,266	$28.5M	0.02%	+8,586	Timeline
UHSUNIVERSAL HLTH SVCS INC	158,267	$28.4M	0.02%	-4,071	Timeline
BGBUNGE GLOBAL SA	360,834	$28.1M	0.02%	-89,192	Timeline
FOXAFOX CORP	569,808	$27.7M	0.02%	-46,522	Timeline
KSPIKASPI KZ JSC	289,376	$27.4M	0.02%	-52,665	Timeline
HEIHEICO CORP NEW	114,546	$27.2M	0.02%	-1,455	Timeline
ALBALBEMARLE CORP	311,128	$26.8M	0.02%	-7,927	Timeline
BEKEKE HLDGS INC	1,452,453	$26.8M	0.02%	-131,132	Timeline
ALLEALLEGION PLC	204,500	$26.7M	0.02%	+8,806	Timeline
FUTUFUTU HLDGS LTD	333,401	$26.7M	0.02%	+215,840	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,039,991	$26.5M	0.02%	-996,703
HRHEALTHCARE RLTY TR	1,552,109	$26.3M	0.02%	+1,153,657	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	934,351	$26.2M	0.02%	-12,471
AESAES CORP	2,030,356	$26.1M	0.02%	+434,356	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	78,069	$26M	0.02%	+1,743
NDSNNORDSON CORP	123,619	$25.9M	0.02%	+4,963	Timeline
APAAPA CORPORATION	1,119,648	$25.9M	0.02%	+93,409	Timeline
CGCARLYLE GROUP INC	509,538	$25.7M	0.02%	+7,891	Timeline
ADCAGREE RLTY CORP	362,723	$25.6M	0.02%	+22,525	Timeline
LXPLXP INDUSTRIAL TRUST	3,103,414	$25.2M	0.02%	+311,006	Timeline
LKQLKQ CORP	676,492	$24.9M	0.02%	-2,938	Timeline
AIZASSURANT INC	115,217	$24.6M	0.02%	-15,784	Timeline
RPRXROYALTY PHARMA PLC	952,723	$24.3M	0.02%	-56,818	Timeline
CCJCAMECO CORP	471,616	$24.2M	0.02%	-62,441	Timeline
CNHCNH INDL N V	2,068,245	$23.4M	0.02%	-49,932	Timeline
NWSANEWS CORP NEW	846,098	$23.3M	0.02%	+27,216	Timeline
ERIEERIE INDTY CO	56,421	$23.3M	0.02%	-3,226	Timeline
CRLCHARLES RIV LABS INTL INC	125,097	$23.1M	0.02%	+13,102	Timeline
BILLBILL HOLDINGS INC	270,715	$22.9M	0.02%	-51,046	Timeline
DALDELTA AIR LINES INC	377,903	$22.9M	0.02%	-3,434	Timeline
DAYDAYFORCE INC	313,510	$22.8M	0.02%	-1,157	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,703,462	$22.7M	0.02%	-63,285	Timeline
WIXWIX COM LTD	105,353	$22.6M	0.02%	+5,286	Timeline
IGIBISHARES TR	435,600	$22.4M	0.02%	+101,092	Timeline
GRABGRAB HOLDINGS LIMITED	4,707,627	$22.2M	0.01%	+134,243	Timeline
PAYCPAYCOM SOFTWARE INC	106,883	$21.9M	0.01%	+8,327	Timeline
CPBTHE CAMPBELLS COMPANY	519,165	$21.7M	0.01%	-31,321	Timeline
ALLYALLY FINL INC	603,125	$21.7M	0.01%	-29,046	Timeline
IGSBISHARES TR	417,300	$21.6M	0.01%	+60,177	Timeline
LWLAMB WESTON HLDGS INC	318,122	$21.3M	0.01%	-25,984	Timeline
JOBYJOBY AVIATION INC	2,605,959	$21.2M	0.01%	+3,535	Timeline
SOLVSOLVENTUM CORP	320,275	$21.2M	0.01%	-52,014	Timeline
ENPHENPHASE ENERGY INC	307,827	$21.1M	0.01%	-6,816	Timeline
NXDRNEXTDOOR HOLDINGS INC	8,907,840	$21.1M	0.01%	-976,921	Timeline
EMBISHARES TR	236,725	$21.1M	0.01%	+146,430	Timeline
AFGAMERICAN FINANCIAL GROUP INC	151,771	$20.8M	0.01%	+3,911	Timeline
SCCOSOUTHERN COPPER CORP	226,171	$20.6M	0.01%	+1,064	Timeline
ARCCARES CAPITAL CORP	938,635	$20.5M	0.01%	+53,229	Timeline
CCKCROWN HLDGS INC	244,588	$20.2M	0.01%	-4,453	Timeline
IOTSAMSARA INC	459,416	$20.1M	0.01%	+83,133	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,767,319	$20.1M	0.01%	+4,837	Timeline
CDPCOPT DEFENSE PROPERTIES	647,855	$20.1M	0.01%	+5,983	Timeline
AOSSMITH A O CORP	292,101	$19.9M	0.01%	+5,366	Timeline
OVVOVINTIV INC	488,816	$19.8M	0.01%	-15,946	Timeline
TAPMOLSON COORS BEVERAGE CO	344,132	$19.7M	0.01%	-27,606	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,071,513	$19.6M	0.01%	+99,649	Timeline
TFXTELEFLEX INCORPORATED	108,231	$19.3M	0.01%	+5,322	Timeline
HSICSCHEIN HENRY INC	274,916	$19M	0.01%	-714	Timeline
HIIHUNTINGTON INGALLS INDS INC	99,747	$18.8M	0.01%	+2,291	Timeline
NOBLPROSHARES TR	188,770	$18.8M	0.01%	+116,470	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,178,501	$18.6M	0.01%	-1,687,265	Timeline
WTRGESSENTIAL UTILS INC	507,010	$18.4M	0.01%	-3,043	Timeline
CURBCURBLINE PPTYS CORP	788,956	$18.3M	0.01%	new	Timeline
SEICSEI INVTS CO	219,533	$18.1M	0.01%	-4,551	Timeline
MKTXMARKETAXESS HLDGS INC	76,223	$17.2M	0.01%	+1,114	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	251,722	$17.2M	0.01%	-5,185	Timeline
BENFRANKLIN TEMPLETON INC	843,922	$17.1M	0.01%	+37,021	Timeline
SONYSONY GROUP CORP	802,825	$17M	0.01%	+676,701	Timeline
CECELANESE CORP DEL	237,852	$16.5M	0.01%	-5,285	Timeline
DVADAVITA INC	109,989	$16.4M	0.01%	-16,082	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,590,086	$16.4M	0.01%	-272,139
MNDYMONDAY COM LTD	69,621	$16.4M	0.01%	+2,930	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	304,071	$16.1M	0.01%	-9,551	Timeline
QSIQUANTUM SI INC	5,965,208	$16.1M	0.01%	-1,582,704	Timeline
BF-BBROWN FORMAN CORP	420,710	$16M	0.01%	-23,202	Timeline
HTHTH WORLD GROUP LTD	482,765	$15.9M	0.01%	-25,127	Timeline
TTCTORO CO	198,599	$15.9M	0.01%	-1,857	Timeline
MTCHMATCH GROUP INC NEW	486,316	$15.9M	0.01%	-11,611	Timeline
WYNNWYNN RESORTS LTD	181,646	$15.7M	0.01%	-7,107	Timeline
MOSMOSAIC CO	627,800	$15.4M	0.01%	-10,244	Timeline
FOXFOX CORP	334,235	$15.3M	0.01%	-51,587	Timeline
BSYBENTLEY SYS INC	325,168	$15.2M	0.01%	+3,126	Timeline
MGMMGM RESORTS INTERNATIONAL	435,762	$15.1M	0.01%	-19,910	Timeline
CRBGCOREBRIDGE FINL INC	504,261	$15.1M	0.01%	+20,783	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,613,603	$15.1M	0.01%	-1,069,544
NRIXNURIX THERAPEUTICS INC	789,222	$14.9M	0.01%	+235,971	Timeline
QRVOQORVO INC	211,466	$14.8M	0.01%	-8,018	Timeline
HIWHIGHWOODS PPTYS INC	479,972	$14.7M	0.01%	+365,454	Timeline
CUZCOUSINS PPTYS INC	477,144	$14.6M	0.01%	-304,803	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	57,967	$14.5M	0.01%	-524,715
CUBECUBESMART	335,844	$14.4M	0.01%	-374	Timeline
ACIALBERTSONS COMPANIES INC	714,276	$14M	0.01%	+43,554	Timeline
FRTFEDERAL RLTY INVT TR NEW	124,629	$14M	0.01%	-16,912	Timeline
VNQVANGUARD INDEX FDS	155,758	$13.9M	0.01%	-41,636	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,100,673	$13.2M	0.01%	-659,089	Timeline
MAINMAIN STR CAP CORP	220,517	$12.9M	0.01%	+10,593	Timeline
HHYATT HOTELS CORP	82,067	$12.9M	0.01%	-2,904	Timeline
BXSLBLACKSTONE SECD LENDING FD	387,501	$12.5M	0.01%	+50,499	Timeline
FSKFS KKR CAP CORP	553,249	$12M	0.01%	+41,932	Timeline
FTITECHNIPFMC PLC	413,754	$12M	0.01%	+6,116	Timeline
BIOBIO RAD LABS INC	36,395	$12M	0.01%	-1,569	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,300,414	$11.7M	0.01%	+1,067,497	Timeline
LABSTANDARD BIOTOOLS INC	6,618,394	$11.6M	0.01%	-2,960,169	Timeline
LAMRLAMAR ADVERTISING CO	95,121	$11.6M	0.01%	-974	Timeline
LUVSOUTHWEST AIRLS CO	339,116	$11.4M	0.01%	-9,273	Timeline
UHAL-BU HAUL HOLDING COMPANY	177,019	$11.3M	0.01%	-2,704	Timeline
VIPSVIPSHOP HLDGS LTD	826,643	$11.1M	0.01%	-16,220	Timeline
OHIOMEGA HEALTHCARE INVS INC	292,381	$11.1M	0.01%	+10,173	Timeline
GBDCGOLUB CAP BDC INC	710,354	$10.8M	0.01%	+65,167	Timeline
DINOHF SINCLAIR CORP	306,506	$10.7M	0.01%	-18,054	Timeline
QFINQFIN HOLDINGS INC	275,792	$10.6M	0.01%	+5,492	Timeline
CERSCERUS CORP	6,461,684	$9.95M	0.01%	-578,603	Timeline
TALTAL ED GROUP	969,475	$9.71M	0.01%	-11,542	Timeline
AHRAMERICAN HEALTHCARE REIT INC	328,065	$9.32M	0.01%	-66,832	Timeline
REXRREXFORD INDL RLTY INC	240,682	$9.3M	0.01%	+2,129	Timeline
HYGISHARES TR	117,036	$9.2M	0.01%	-12,480	Timeline
WLKWESTLAKE CORPORATION	79,463	$9.11M	0.01%	-1,105	Timeline
SJNKSPDR SERIES TRUST	360,000	$9.09M	0.01%	-52,985	Timeline
BRXBRIXMOR PPTY GROUP INC	326,438	$9.09M	0.01%	-3,894	Timeline
PRMEPRIME MEDICINE INC	3,090,180	$9.02M	0.01%	-100,275	Timeline
HTGCHERCULES CAPITAL INC	442,767	$8.9M	0.01%	+41,634	Timeline
KRGKITE REALTY GROUP TRUST	349,192	$8.81M	0.01%	-76,503	Timeline
ASMLASML HLDG NV	12,681	$8.79M	0.01%	-225	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	83,495	$8.71M	0.01%	-1,161	Timeline
ESLTELBIT SYS LTD	33,638	$8.68M	0.01%	-6,401	Timeline
EGPEASTGROUP PPTYS INC	53,632	$8.61M	0.01%	+706	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	551,955	$8.35M	0.01%	-60,658	Timeline
NNNNNN REIT INC	202,738	$8.28M	0.01%	+2,491	Timeline
BZKANZHUN LIMITED	589,931	$8.14M	0.01%	-10,579	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	377,645	$8.04M	0.01%	+22,211	Timeline
VNOVORNADO RLTY TR	180,045	$7.57M	0.01%	-1,531	Timeline
CPNGCOUPANG INC	340,586	$7.49M	0.01%	-34,221	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	238,552	$7.46M	0.01%	-5,872	Timeline
INDAISHARES TR	140,383	$7.39M	<0.01%	-8,338	Timeline
EEMISHARES TR	174,490	$7.3M	<0.01%	+9,263	Timeline
KRCKILROY REALTY CORP	178,307	$7.21M	<0.01%	-670	Timeline
XPXP INC	607,812	$7.2M	<0.01%	-179,839	Timeline
SKTTANGER INC	206,704	$7.05M	<0.01%	+88,106	Timeline
STAGSTAG INDUSTRIAL INC	197,744	$6.69M	<0.01%	-1,585	Timeline
TRNOTERRENO RLTY CORP	107,959	$6.38M	<0.01%	+1,681	Timeline
ACCOLADE INCACCOLADE INC	1,766,480	$6.04M	<0.01%	-123,643
LEGNLEGEND BIOTECH CORP	173,766	$5.65M	<0.01%	-3,461	Timeline
AZNASTRAZENECA PLC-SPONS ADR	85,127	$5.58M	<0.01%	+616	Timeline
CTRECARETRUST REIT INC	202,692	$5.48M	<0.01%	+35,084	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	312,832	$5.48M	<0.01%	-4,486	Timeline
IONSIONIS PHARMACEUTICALS INC	156,657	$5.48M	<0.01%	-39,457	Timeline
FLSFLOWSERVE CORP	93,702	$5.39M	<0.01%	-33,504	Timeline
ICLRICON PUB LTD CO	25,623	$5.37M	<0.01%	-3,101	Timeline
SHELSHELL PLC	84,913	$5.32M	<0.01%	-4,683	Timeline
MACMACERICH CO	266,542	$5.31M	<0.01%	+32,842	Timeline
AKRACADIA RLTY TR	217,401	$5.25M	<0.01%	+102,496	Timeline
SLGSL GREEN RLTY CORP	76,367	$5.19M	<0.01%	+6,158	Timeline
JNKSPDR SERIES TRUST	54,200	$5.17M	<0.01%	-72,599	Timeline
PECOPHILLIPS EDISON & CO INC	132,944	$4.98M	<0.01%	-1,489	Timeline
BEBLOOM ENERGY CORP	218,377	$4.85M	<0.01%	-190,921	Timeline
IRTINDEPENDENCE RLTY TR INC	243,814	$4.84M	<0.01%	-1,113	Timeline
EWTISHARES INC	93,145	$4.82M	<0.01%	+26,884	Timeline
GSBDGOLDMAN SACHS BDC INC	387,898	$4.69M	<0.01%	+4,313	Timeline
GFSGLOBALFOUNDRIES INC	109,123	$4.68M	<0.01%	+1,321	Timeline
STNESTONECO LTD	575,571	$4.59M	<0.01%	-1,114,268	Timeline
NTRNUTRIEN LTD	100,068	$4.48M	<0.01%	-22,681	Timeline
SBRASABRA HEALTH CARE REIT INC	255,110	$4.42M	<0.01%	+2,109	Timeline
MGAMAGNA INTL INC	105,395	$4.4M	<0.01%	-15,089	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	381,561	$4.4M	<0.01%	+20,000	Timeline
ATHMAUTOHOME INC	167,786	$4.35M	<0.01%	-24,469	Timeline
BHPBHP BILLITON LIMITED	88,734	$4.33M	<0.01%	-13,272	Timeline
PSNLPERSONALIS INC	733,313	$4.24M	<0.01%	-59,295	Timeline
FLEXFLEX LTD	108,053	$4.15M	<0.01%	-16,709	Timeline
BABAALIBABA GROUP HLDG LTD	46,921	$3.98M	<0.01%	-8,311	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	331,698	$3.93M	<0.01%	-92,541	Timeline
COMTISHARES U S ETF TR	152,223	$3.85M	<0.01%	-101,030	Timeline
LINELINEAGE INC	64,480	$3.78M	<0.01%	-211	Timeline
APLEAPPLE HOSPITALITY REIT INC	243,205	$3.73M	<0.01%	-231	Timeline
RGAREINSURANCE GROUP AMER INC	17,270	$3.69M	<0.01%	-722	Timeline
RNRRENAISSANCERE HLDGS LTD	14,769	$3.67M	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	325,367	$3.66M	<0.01%	-14,791	Timeline
UALUNITED AIRLS HLDGS INC	37,660	$3.66M	<0.01%	+1,759	Timeline
EPREPR PPTYS	82,345	$3.65M	<0.01%	+457	Timeline
ARMARM HOLDINGS PLC	29,494	$3.64M	<0.01%	-1,993	Timeline
CGBDCARLYLE SECURED LENDING INC	197,383	$3.54M	<0.01%	-14,283	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	245,225	$3.54M	<0.01%	+77,947
OCSLOAKTREE SPECIALTY LENDING	225,306	$3.44M	<0.01%	+24,636	Timeline
DEIDOUGLAS EMMETT INC	182,461	$3.39M	<0.01%	+860	Timeline
RYAAYRYANAIR HOLDINGS PLC	75,354	$3.28M	<0.01%	+47,673	Timeline
BNLBROADSTONE NET LEASE INC	206,866	$3.28M	<0.01%	-850,794	Timeline
PKPARK HOTELS & RESORTS INC	228,739	$3.22M	<0.01%	-806,343	Timeline
RIORIO TINTO PLC	54,581	$3.21M	<0.01%	-7,933	Timeline
SHYGISHARES TR	74,487	$3.17M	<0.01%	-14,127	Timeline
SPMDSPDR SERIES TRUST	56,900	$3.11M	<0.01%	new	Timeline
ETSYETSY INC	58,815	$3.11M	<0.01%	-17,829	Timeline
PFXFVANECK ETF TRUST	180,102	$3.11M	<0.01%	-26,188	Timeline
SPSMSPDR SERIES TRUST	67,100	$3.01M	<0.01%	new	Timeline
ABSIABSCI CORPORATION	1,143,829	$3M	<0.01%	+253,985	Timeline
UEURBAN EDGE PPTYS	135,762	$2.92M	<0.01%	+3,086	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,000	$2.92M	<0.01%	-8,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	106,360	$2.89M	<0.01%	+7,479	Timeline
NSANATIONAL STORAGE AFFILIATES	75,185	$2.85M	<0.01%	-1,344	Timeline
AGIALAMOS GOLD INC	149,994	$2.77M	<0.01%	-18,801	Timeline
MLPXGLOBAL X FDS	44,970	$2.72M	<0.01%	new	Timeline
GLGLOBE LIFE INC	24,225	$2.7M	<0.01%	+21,269	Timeline
ETENERGY TRANSFER L P	136,000	$2.66M	<0.01%	0	Timeline
DDD3D SYS CORP DEL	799,083	$2.62M	<0.01%	-194,062	Timeline
MPTMEDICAL PROPERTIES TRUST INC	653,831	$2.58M	<0.01%	+4,308	Timeline
XLUSELECT SECTOR SPDR TR	34,091	$2.58M	<0.01%	-4,637	Timeline
IVTINVENTRUST PPTYS CORP	84,921	$2.56M	<0.01%	+3,451	Timeline
GTLSCHART INDS INC	13,359	$2.55M	<0.01%	-7,440	Timeline
XHRXENIA HOTELS & RESORTS INC	170,909	$2.54M	<0.01%	-2,693	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	188,199	$2.54M	<0.01%	+7,443	Timeline
WMGWARNER MUSIC GROUP CORP	81,666	$2.53M	<0.01%	-5,230	Timeline
VTIVANGUARD INDEX FDS	8,700	$2.52M	<0.01%	+400	Timeline
KBRKBR INC	43,488	$2.52M	<0.01%	+1,239	Timeline
SFMSPROUTS FMRS MKT INC	19,523	$2.48M	<0.01%	+1,931	Timeline
AEMAGNICO EAGLE MINES LTD	30,870	$2.41M	<0.01%	-4,694	Timeline
TXRHTEXAS ROADHOUSE INC	13,321	$2.4M	<0.01%	+267	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	136,878	$2.38M	<0.01%	-1,367,407
BBDCBARINGS BDC INC	242,230	$2.32M	<0.01%	-10,288	Timeline
SLRCSLR INVESTMENT CORP	143,242	$2.31M	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	102,879	$2.24M	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	79,751	$2.17M	<0.01%	-22,431	Timeline
TECKTECK RESOURCES LTD	53,081	$2.15M	<0.01%	-5,292	Timeline
BPBP PLC	72,545	$2.14M	<0.01%	-11,261	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	102,118	$2.11M	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	53,331	$2.09M	<0.01%	-8,596	Timeline
AGCOAGCO CORP	22,331	$2.09M	<0.01%	-7,300	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	238,432	$2.08M	<0.01%	+25,560	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,899	$2.06M	<0.01%	+38	Timeline
VMIVALMONT INDS INC	6,301	$1.93M	<0.01%	-1,900	Timeline
AYIACUITY INC	6,500	$1.9M	<0.01%	+909	Timeline
VIKVIKING HOLDINGS LTD	43,088	$1.9M	<0.01%	+3,781	Timeline
TRPTC ENERGY CORP	40,402	$1.88M	<0.01%	-2,990	Timeline
CACICACI INTL INC	4,466	$1.8M	<0.01%	+592	Timeline
BCPCBALCHEM CORP	11,050	$1.8M	<0.01%	-3,086	Timeline
PEBPEBBLEBROOK HOTEL TR	129,987	$1.76M	<0.01%	-5,187	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	112,778	$1.75M	<0.01%	-36,527
VALEVALE S A	193,182	$1.71M	<0.01%	-41,308	Timeline
LTCLTC PPTYS INC	49,544	$1.71M	<0.01%	+2,199	Timeline
FDUSFIDUS INVT CORP	81,320	$1.71M	<0.01%	+10,312	Timeline
VIVTELEFONICA BRASIL SA	225,212	$1.7M	<0.01%	+9,000	Timeline
GTYGETTY RLTY CORP NEW	55,238	$1.66M	<0.01%	+1,788	Timeline
RLJRLJ LODGING TR	162,045	$1.65M	<0.01%	-4,833	Timeline
USRTISHARES TR	28,644	$1.64M	<0.01%	+13,683	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,028	$1.62M	<0.01%	-410	Timeline
GNLGLOBAL NET LEASE INC	218,427	$1.59M	<0.01%	+8,041	Timeline
SRLNSSGA ACTIVE ETF TR	38,127	$1.59M	<0.01%	-7,584	Timeline
CNQCANADIAN NAT RES LTD MED TER	51,171	$1.58M	<0.01%	-8,264	Timeline
ESRTEMPIRE ST RLTY TR INC	152,165	$1.57M	<0.01%	+5,287	Timeline
RTORENTOKIL INITIAL PLC	61,680	$1.56M	<0.01%	-2,157	Timeline
TIMBTIM S A	132,198	$1.55M	<0.01%	+16,000	Timeline
CCAPCRESCENT CAP BDC INC	80,766	$1.55M	<0.01%	0	Timeline
BWABORGWARNER INC	48,349	$1.54M	<0.01%	+450	Timeline
SKXSKECHERS U S A INC	22,684	$1.53M	<0.01%	-667	Timeline
INTRINTER & CO INC	359,386	$1.52M	<0.01%	-16,576	Timeline
UMHUMH PPTYS INC	79,674	$1.5M	<0.01%	+4,387	Timeline
PENPENUMBRA INC	6,270	$1.49M	<0.01%	-67	Timeline
MTZMASTEC INC	10,868	$1.48M	<0.01%	new	Timeline
ARKKARK ETF TR	25,800	$1.46M	<0.01%	-5,000	Timeline
JBGSJBG SMITH PPTYS	94,664	$1.45M	<0.01%	+2,913	Timeline
SILASILA REALTY TRUST INC	59,756	$1.45M	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	263,489	$1.45M	<0.01%	-9,347
VREVERIS RESIDENTIAL INC	86,952	$1.45M	<0.01%	-2,374	Timeline
ELMEELME COMMUNITIES	93,372	$1.43M	<0.01%	-3,964	Timeline
ALEXALEXANDER & BALDWIN INC	79,074	$1.4M	<0.01%	-2,486	Timeline
AATAMERICAN ASSETS TR INC	52,388	$1.38M	<0.01%	-608	Timeline
RYNRAYONIER INC	51,767	$1.35M	<0.01%	-4,790	Timeline
PAGPPLAINS GP HLDGS L P	73,000	$1.34M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	144,597	$1.31M	<0.01%	-2,555	Timeline
ALABASTERA LABS INC	9,699	$1.28M	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	35,239	$1.26M	<0.01%	-6,548	Timeline
SIRISIRIUSXM HOLDINGS INC	54,945	$1.25M	<0.01%	-26,794	Timeline
CVLTCOMMVAULT SYS INC	8,208	$1.24M	<0.01%	+620	Timeline
CSRCENTERSPACE	18,678	$1.24M	<0.01%	+1,768	Timeline
ENICENEL CHILE SA	417,347	$1.2M	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	63,669	$1.2M	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	105,126	$1.19M	<0.01%	-2,918
PDMPIEDMONT REALTY TRUST INC	129,688	$1.19M	<0.01%	-4,743	Timeline
OMFONEMAIN HLDGS INC	22,582	$1.18M	<0.01%	-909	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,634	$1.17M	<0.01%	+877	Timeline
DBXDROPBOX INC	39,083	$1.17M	<0.01%	+571	Timeline
TFIITFI INTERNATIONAL INC	8,649	$1.17M	<0.01%	-352	Timeline
HUNHUNTSMAN CORP	62,777	$1.13M	<0.01%	-10,677	Timeline
FAFFIRST AMERN FINL CORP	17,712	$1.11M	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	118,197	$1.1M	<0.01%	+60,470	Timeline
BDNBRANDYWINE RLTY TR	190,920	$1.07M	<0.01%	-5,349	Timeline
AZEK CO INCAZEK CO INC	22,440	$1.07M	<0.01%	0
PGREPARAMOUNT GROUP INC	211,838	$1.05M	<0.01%	+24,241	Timeline
MASS908 DEVICES INC	467,427	$1.03M	<0.01%	-27,795	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	24,336	$1.02M	<0.01%	-1,293	Timeline
BSMBLACK STONE MINERALS L P	68,000	$993K	<0.01%	0	Timeline
LNNLINDSAY CORP	8,239	$975K	<0.01%	-2,107	Timeline
ARMKARAMARK	26,066	$973K	<0.01%	+3,312	Timeline
ARGXARGENX SE	1,578	$970K	<0.01%	-55	Timeline
FIXCOMFORT SYS USA INC	2,260	$958K	<0.01%	+300	Timeline
CMPSCOMPASS PATHWAYS PLC	253,345	$958K	<0.01%	-16,024	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,487	$956K	<0.01%	-2,069	Timeline
EWMISHARES INC	37,843	$928K	<0.01%	+4,200	Timeline
AMTMAMENTUM HOLDINGS INC	44,085	$927K	<0.01%	+5,703	Timeline
XLBSELECT SECTOR SPDR TR	10,950	$921K	<0.01%	-4,769	Timeline
SAFESAFEHOLD INC	49,493	$915K	<0.01%	-1,697	Timeline
WINGWINGSTOP INC	3,170	$901K	<0.01%	+400	Timeline
FNFABRINET	4,008	$881K	<0.01%	+2,571	Timeline
SCMSTELLUS CAP INVT CORP	63,407	$872K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	12,219	$866K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	25,557	$861K	<0.01%	-10,453	Timeline
HASHASBRO INC	15,334	$857K	<0.01%	+3,402	Timeline
NWSNEWS CORP NEW	27,999	$852K	<0.01%	-15,637	Timeline
AHRTAH RLTY TR INC	82,425	$843K	<0.01%	+12,304	Timeline
INNSUMMIT HOTEL PPTYS	121,895	$835K	<0.01%	-2,641	Timeline
SONSONOCO PRODS CO	16,970	$829K	<0.01%	+4,860	Timeline
XLESELECT SECTOR SPDR TR	9,362	$802K	<0.01%	-7,021	Timeline
FMCFMC CORP	16,482	$801K	<0.01%	-2,023	Timeline
BJBJS WHSL CLUB HLDGS INC	8,840	$790K	<0.01%	-243	Timeline
ELFE L F BEAUTY INC	6,268	$787K	<0.01%	-10,016	Timeline
PRPERMIAN RESOURCES CORP	54,688	$786K	<0.01%	+8,187	Timeline
LNTHLANTHEUS HLDGS INC	8,764	$784K	<0.01%	+2,127	Timeline
GOODGLADSTONE COMMERCIAL CORP	48,239	$783K	<0.01%	+6,724	Timeline
SITCSITE CTRS CORP	50,524	$773K	<0.01%	-1,057	Timeline
GTESGATES INDL CORP PLC	36,952	$760K	<0.01%	-6,694	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	41,353	$736K	<0.01%	+952	Timeline
DOCSDOXIMITY INC	13,445	$718K	<0.01%	-2,005	Timeline
AUANGLOGOLD ASHANTI PLC	30,982	$715K	<0.01%	-4,514	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,600	$679K	<0.01%	+1,000	Timeline
REMISHARES TR	31,762	$678K	<0.01%	0	Timeline
WSRWHITESTONE REIT	47,683	$676K	<0.01%	-271	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,691	$671K	<0.01%	0	Timeline
NEOGNEOGEN CORP	53,015	$644K	<0.01%	-4,906	Timeline
GDSGDS HLDGS LTD	27,076	$643K	<0.01%	+407	Timeline
NTESNETEASE COM INC	7,190	$641K	<0.01%	+114	Timeline
NGDNEW GOLD INC	258,309	$641K	<0.01%	-7,132	Timeline
LQDISHARES TR	5,939	$635K	<0.01%	-786	Timeline
LBRTLIBERTY ENERGY INC	31,299	$623K	<0.01%	+6,777	Timeline
CTOCTO RLTY GROWTH INC NEW	30,644	$604K	<0.01%	+6,662	Timeline
ALVAUTOLIV INC	6,340	$595K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	6,955	$584K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5,201	$579K	<0.01%	+885	Timeline
KSAISHARES TR	14,059	$574K	<0.01%	-1,412	Timeline
FPIFARMLAND PARTNERS INC	48,697	$573K	<0.01%	-3,074	Timeline
ANFABERCROMBIE & FITCH CO	3,800	$568K	<0.01%	+2,100	Timeline
PFLTPENNANTPARK FLOATING RATE CA	51,655	$565K	<0.01%	0	Timeline
COHRCOHERENT CORP	5,934	$562K	<0.01%	+642	Timeline
USFDUS FOODS HLDG CORP	8,300	$560K	<0.01%	new	Timeline
CAVACAVA GROUP INC	4,900	$553K	<0.01%	new	Timeline
TPRTAPESTRY INC	8,423	$550K	<0.01%	+644	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	68,862	$532K	<0.01%	-1,853
SOLARWINDS CORPSOLARWINDS CORP	37,209	$530K	<0.01%	0
WWDWOODWARD INC	3,160	$526K	<0.01%	+416	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,000	$526K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,042	$523K	<0.01%	-409	Timeline
DHCDIVERSIFIED HEALTHCARE TR	225,181	$518K	<0.01%	-5,916	Timeline
PDSPRECISION DRILLING CORP	8,477	$518K	<0.01%	+824	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,796	$515K	<0.01%	-731	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,007	$510K	<0.01%	+1,064	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,300	$508K	<0.01%	+700	Timeline
NXTNEXTPOWER INC	13,843	$506K	<0.01%	-706	Timeline
NYTNEW YORK TIMES CO MTN BE	9,500	$494K	<0.01%	+1,500	Timeline
BFSSAUL CTRS INC	12,609	$489K	<0.01%	-1,132	Timeline
EWZISHARES INC	21,670	$488K	<0.01%	-5,655	Timeline
GDXVANECK ETF TRUST	14,289	$485K	<0.01%	-1,749	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,786	$483K	<0.01%	0	Timeline
CNACNA FINL CORP	9,987	$483K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,329	$478K	<0.01%	-1,022	Timeline
ALXALEXANDERS INC	2,367	$474K	<0.01%	-77	Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,000	$471K	<0.01%	-19,000	Timeline
STEPSTEPSTONE GROUP INC	8,124	$470K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	154,433	$468K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,144	$466K	<0.01%	+1,265
NICENICE LTD	2,732	$464K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	49,772	$445K	<0.01%	-1,852	Timeline
LYFTLYFT INC	34,500	$445K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	17,047	$445K	<0.01%	-7,248	Timeline
OLPONE LIBERTY PPTYS INC	16,305	$444K	<0.01%	-431	Timeline
SVCSERVICE PPTYS TR	174,033	$442K	<0.01%	-6,425	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,501	$440K	<0.01%	+604	Timeline
GNRCGENERAC HLDGS INC	2,834	$439K	<0.01%	-2,028	Timeline
PCVXVAXCYTE INC	5,363	$439K	<0.01%	-286	Timeline
LANDGLADSTONE LD CORP	40,297	$437K	<0.01%	+6,719	Timeline
ONTOONTO INNOVATION INC	2,595	$433K	<0.01%	+290	Timeline
EIDOISHARES TR	23,390	$432K	<0.01%	-155,147	Timeline
CBLCBL & ASSOC PPTYS INC	14,518	$427K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,154	$414K	<0.01%	-8,879	Timeline
AXIAYAXIA ENERGIA SA	72,300	$414K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	49,685	$410K	<0.01%	-5,450	Timeline
PKSTPEAKSTONE REALTY TRUST	36,996	$410K	<0.01%	-1,845	Timeline
LEN-BLENNAR CORP	3,072	$406K	<0.01%	0	Timeline
MPMP MATERIALS CORP	25,887	$404K	<0.01%	-2,838	Timeline
MWAMUELLER WTR PRODS INC	17,455	$393K	<0.01%	+3,000	Timeline
BRBRBELLRING BRANDS INC	5,183	$390K	<0.01%	+500	Timeline
RLRALPH LAUREN CORP	1,582	$365K	<0.01%	+115	Timeline
PNWPINNACLE WEST CAP CORP	4,284	$363K	<0.01%	+545	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,778	$361K	<0.01%	+286	Timeline
BNRBURNING ROCK BIOTECH LTD	51,639	$349K	<0.01%	-2,664	Timeline
NABLN-ABLE INC	37,209	$348K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,371	$347K	<0.01%	-301	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	62,599	$346K	<0.01%	-4,381	Timeline
JDJD.COM INC	9,844	$341K	<0.01%	-55,629	Timeline
HBMHUDBAY MINERALS INC	41,304	$335K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,901	$332K	<0.01%	-439	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,889	$323K	<0.01%	+623	Timeline
OIHVANECK ETF TRUST	1,185	$321K	<0.01%	-585	Timeline
MOG-AMOOG INC	1,607	$316K	<0.01%	+251	Timeline
ESABESAB CORPORATION	2,612	$313K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	6,100	$313K	<0.01%	-8,100	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	21,797	$312K	<0.01%	-2,814	Timeline
PSTLPOSTAL REALTY TRUST INC	23,917	$312K	<0.01%	-1,182	Timeline
TPHTRI POINTE HOMES INC	8,472	$307K	<0.01%	+700	Timeline
HXLHEXCEL CORP NEW	4,713	$296K	<0.01%	+713	Timeline
CLHCLEAN HARBORS INC	1,283	$295K	<0.01%	+77	Timeline
TPGTPG INC	4,677	$294K	<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
BLACKROCK INCBLACKROCK INC	352,739	$335M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	340,855	$278M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	598,004	$230M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	722,962	$52.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,242,350	$33.1M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	405,318	$24.6M	shares
CHRDCHORD ENERGY CORPORATION	117,273	$15.3M	shares
BBWIBATH & BODY WORKS INC	414,042	$13.2M	shares
CELHCELSIUS HLDGS INC	283,061	$8.88M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	124,652	$5.19M	shares
PAGSPAGSEGURO DIGITAL LTD	377,030	$3.25M	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	599,128	$2.86M	shares
NIONIO INC	424,322	$2.83M	shares
IQIQIYI INC	793,401	$2.27M	shares
UNMUNUM GROUP	33,208	$1.97M	shares
OSKOSHKOSH CORP	12,791	$1.28M	shares
CMCCOMMERCIAL METALS CO	20,674	$1.14M	shares
TOLTOLL BROTHERS INC	6,950	$1.07M	shares
SCHHSCHWAB STRATEGIC TR	35,798	$829K	shares
AVANGRID INCAVANGRID INC	20,998	$752K	shares
IBNICICI BK LTD	22,847	$682K	shares
WHDCACTUS INC	10,258	$612K	shares
POWLPOWELL INDS INC	2,590	$575K	shares
HPHELMERICH & PAYNE INC	14,651	$446K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,343	$428K	shares
MTHMERITAGE HOMES CORP	1,900	$390K	shares
STNGSCORPIO TANKERS INC	5,300	$378K	shares
PHRPHREESIA INC	15,458	$352K	shares
PBRPETROLEO BRASILEIRO S A	22,612	$326K	shares
XHBSPDR SERIES TRUST	2,583	$322K	shares
ALKSALKERMES PLC	11,400	$319K	shares
ZIONZIONS BANCORPORATION NATL AS	5,900	$279K	shares
ITRIITRON INC	2,376	$254K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,000	$252K	shares
TTEKTETRA TECH INC NEW	5,000	$236K	shares
GAPGAP INC	10,415	$230K	shares
HMYHARMONY GOLD MNG LTD	20,668	$210K	shares
GNWGENWORTH FINL INC	29,767	$204K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	40,867	$168K	shares
ABEVAMBEV SA	55,400	$135K	shares
ASAIYSENDAS DISTRIBUIDORA S A	14,150	$97.4K	shares
CXCEMEX SAB DE CV	14,200	$86.6K	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 0001214659-25-001416	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC