Sumitomo Mitsui Trust Group, Inc.

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

Sumitomo Mitsui Trust Group, Inc. reported $141,470,086,862 across 1,031 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 28.33% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006359

Period: 2025-03-31
Reported value: $141B
Holdings: 1,031
Top 10 weight: 28.33%
New: 35
Sold out: 45

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
CCEPadded	+1,397,394	$122M
TSLAadded	+456,356	$118M
Gnew	+2,298,673	$116M
GLDMadded	+1,596,294	$98.8M
AMZNadded	+391,572	$74.5M

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
HOODreduced	-4,849,139	-$202M
XYZreduced	-3,342,299	-$182M
PLTRreduced	-1,719,723	-$145M
KOreduced	-1,813,191	-$130M
TRUreduced	-785,372	-$65.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006359, largest first. % of portfolio is the value over $141,470,086,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	178,197	$39.9M	0.03%	-1,172	Timeline
AMCOR PLCAMCOR PLC	4,106,395	$39.8M	0.03%	+484,298
ZZILLOW GROUP INC	580,849	$39.8M	0.03%	-6,057	Timeline
SJMSMUCKER J M CO	332,382	$39.4M	0.03%	+8,001	Timeline
DECKDECKERS OUTDOOR CORP	350,046	$39.1M	0.03%	-2,001	Timeline
BAXBAXTER INTL INC	1,143,245	$39.1M	0.03%	-17,421	Timeline
LNTALLIANT ENERGY CORP	606,250	$39M	0.03%	-9,224	Timeline
HUBBHUBBELL INC	117,594	$38.9M	0.03%	-464	Timeline
FFIVF5 INC	145,418	$38.7M	0.03%	-4,473	Timeline
APTVAPTIV PLC	648,640	$38.6M	0.03%	-118,790	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,504,007	$38.5M	0.03%	+134,705	Timeline
JJACOBS SOLUTIONS INC	317,166	$38.3M	0.03%	-5,310	Timeline
REGREGENCY CTRS CORP	519,625	$38.3M	0.03%	-211,420	Timeline
OKTAOKTA INC	360,927	$38M	0.03%	-3,023	Timeline
COOCOOPER COS INC	450,118	$38M	0.03%	-1,426	Timeline
NTSTNETSTREIT CORP	2,389,583	$37.9M	0.03%	+181,880	Timeline
EMEEMCOR GROUP INC	101,919	$37.7M	0.03%	-2,282	Timeline
ELLAUDER ESTEE COS INC	570,442	$37.6M	0.03%	+52,665	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	563,681	$37.6M	0.03%	-9,729	Timeline
CFCF INDUSTRIES HOLD	479,405	$37.5M	0.03%	-12,766	Timeline
EVRGEVERGY INC	539,118	$37.2M	0.03%	-145	Timeline
MDBMONGODB INC	211,534	$37.1M	0.03%	+16,091	Timeline
DPZDOMINOS PIZZA INC	80,546	$37M	0.03%	+2,391	Timeline
DOCUDOCUSIGN INC	451,662	$36.8M	0.03%	-5,857	Timeline
PNRPENTAIR PLC	417,074	$36.5M	0.03%	-4,356	Timeline
TRUTRANSUNION	438,969	$36.4M	0.03%	-785,372	Timeline
CPTCAMDEN PPTY TR	297,760	$36.4M	0.03%	+241	Timeline
EQHEQUITABLE HLDGS INC	697,807	$36.3M	0.03%	-24,212	Timeline
BLDRBUILDERS FIRSTSOURCE INC	290,803	$36.3M	0.03%	-1,622	Timeline
OUTOUTFRONT MEDIA INC	2,248,114	$36.3M	0.03%	new	Timeline
GENGEN DIGITAL INC	1,361,760	$36.1M	0.03%	-5,779	Timeline
OHIOMEGA HEALTHCARE INVS INC	940,213	$35.8M	0.03%	+647,832	Timeline
ROLROLLINS INC	659,522	$35.6M	0.03%	-22,583	Timeline
BALLBALL CORP	682,351	$35.5M	0.03%	-7,959	Timeline
NHINATIONAL HEALTH INVS INC	478,900	$35.4M	0.03%	+15,497	Timeline
LIILENNOX INTL INC	62,815	$35.2M	0.02%	+1,158	Timeline
RSRELIANCE INC	120,742	$34.9M	0.02%	-439	Timeline
CAGCONAGRA BRANDS INC	1,302,585	$34.7M	0.02%	+35,385	Timeline
WSOWATSCO INC	68,220	$34.7M	0.02%	-417	Timeline
HEI-AHEICO CORP NEW	164,171	$34.6M	0.02%	-233	Timeline
DLTRDOLLAR TREE INC	460,545	$34.6M	0.02%	-24,252	Timeline
CUBECUBESMART	808,440	$34.5M	0.02%	+472,596	Timeline
TWTRADEWEB MKTS INC	232,163	$34.5M	0.02%	-13,083	Timeline
JBLJABIL INC	253,130	$34.4M	0.02%	-3,311	Timeline
TXTTEXTRON INC	476,460	$34.4M	0.02%	+1,040	Timeline
NTNXNUTANIX INC	489,010	$34.1M	0.02%	+9,693	Timeline
MASMASCO CORP	486,850	$33.9M	0.02%	-3,105	Timeline
KRGKITE REALTY GROUP TRUST	1,509,886	$33.8M	0.02%	+1,160,694	Timeline
CHRWC H ROBINSON WORLDWIDE IN	329,195	$33.7M	0.02%	-1,619	Timeline
BURLBURLINGTON STORES INC	140,938	$33.6M	0.02%	-1,451	Timeline
KEYKEYCORP	2,083,806	$33.3M	0.02%	+24,186	Timeline
BAPCREDICORP LTD	178,443	$33.2M	0.02%	+6,399	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	467,245	$33M	0.02%	-2,798	Timeline
AVYAVERY DENNISON CORP	184,964	$32.9M	0.02%	+720	Timeline
TWLOTWILIO INC	335,974	$32.9M	0.02%	-11,187	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	906,937	$32.8M	0.02%	-6,110
HOLXHOLOGIC INC	531,328	$32.8M	0.02%	-12,842	Timeline
JKHYHENRY JACK & ASSOC INC	178,431	$32.6M	0.02%	-1,767	Timeline
RVTYREVVITY INC	302,938	$32.1M	0.02%	-3,599	Timeline
BEKEKE HLDGS INC	1,588,186	$31.9M	0.02%	+135,733	Timeline
BWXTBWX TECHNOLOGIES INC	323,326	$31.9M	0.02%	+318,125	Timeline
WDCWESTERN DIGITAL CORP	779,669	$31.5M	0.02%	-62,031	Timeline
FOXAFOX CORP	556,151	$31.5M	0.02%	-13,657	Timeline
RBRKRUBRIK INC.	515,882	$31.5M	0.02%	-33,058	Timeline
IEXIDEX CORP	172,732	$31.3M	0.02%	+631	Timeline
AKAMAKAMAI TECHNOLOGIES INC	387,246	$31.2M	0.02%	-7,174	Timeline
CSLCARLISLE COS INC	90,909	$31M	0.02%	-584	Timeline
FSLRFIRST SOLAR INC	244,023	$30.9M	0.02%	-5,808	Timeline
SOFISOFI TECHNOLOGIES INC	2,626,652	$30.5M	0.02%	-5,106,191	Timeline
HEIHEICO CORP NEW	113,809	$30.4M	0.02%	-737	Timeline
FUTUFUTU HLDGS LTD	296,946	$30.4M	0.02%	-36,455	Timeline
SWKSTANLEY BLACK & DECKER INC	394,590	$30.3M	0.02%	+7,102	Timeline
EMNEASTMAN CHEM CO	343,674	$30.3M	0.02%	+20,175	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	97,727	$30.1M	0.02%	+4,054	Timeline
SWKSSKYWORKS SOLUTIONS INC	463,222	$29.9M	0.02%	-2,018	Timeline
GLDSPDR GOLD TR	103,163	$29.7M	0.02%	-194,793	Timeline
DTDYNATRACE INC	621,861	$29.3M	0.02%	+3,884	Timeline
UHSUNIVERSAL HLTH SVCS INC	155,307	$29.2M	0.02%	-2,960	Timeline
KSPIKASPI KZ JSC	313,992	$29.2M	0.02%	+24,616	Timeline
IEMGISHARES INC	536,183	$28.9M	0.02%	-24,100	Timeline
INCYINCYTE CORP	473,186	$28.7M	0.02%	+25,844	Timeline
GGGGRACO INC	342,155	$28.6M	0.02%	+2,631	Timeline
RPMRPM INTL INC	245,575	$28.4M	0.02%	-1,923	Timeline
JBHTHUNT J B TRANS SVCS INC	191,873	$28.4M	0.02%	-839	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	269,569	$28.2M	0.02%	+2,387	Timeline
HRLHORMEL FOODS CORP	909,114	$28.1M	0.02%	-20,757	Timeline
LVSLAS VEGAS SANDS CORP	721,783	$27.9M	0.02%	-24,211	Timeline
SNAPSNAP INC	3,194,940	$27.8M	0.02%	-50,188	Timeline
POOLPOOL CORP	85,978	$27.4M	0.02%	-782	Timeline
BGBUNGE GLOBAL SA	355,312	$27.2M	0.02%	-5,522	Timeline
ADCAGREE RLTY CORP	350,228	$27M	0.02%	-12,495	Timeline
KMXCARMAX INC	346,159	$27M	0.02%	-8,221	Timeline
RPRXROYALTY PHARMA PLC	864,307	$26.9M	0.02%	-88,416	Timeline
AURAURORA INNOVATION INC	3,997,007	$26.9M	0.02%	-799,945	Timeline
OCOWENS CORNING NEW	187,728	$26.8M	0.02%	+138	Timeline
ERIEERIE INDTY CO	63,224	$26.5M	0.02%	+6,803	Timeline
ENTGENTEGRIS INC	300,613	$26.3M	0.02%	-377	Timeline
ALGNALIGN TECHNOLOGY INC	164,499	$26.1M	0.02%	+5,996	Timeline
LKQLKQ CORP	613,212	$26.1M	0.02%	-63,280	Timeline
ALLEALLEGION PLC	199,680	$26.1M	0.02%	-4,820	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	76,900	$26M	0.02%	-1,169
NBIXNEUROCRINE BIOSCIENCES INC	231,458	$25.6M	0.02%	-1,399	Timeline
NDSNNORDSON CORP	126,033	$25.4M	0.02%	+2,414	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,764,145	$25.4M	0.02%	-3,174	Timeline
CNHCNH INDL N V	2,054,005	$25.2M	0.02%	-14,240	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	923,030	$25.1M	0.02%	-11,321
DKSDICKS SPORTING GOODS INC	124,331	$25.1M	0.02%	-19,382	Timeline
AVTRAVANTOR INC	1,544,434	$25M	0.02%	+45,531	Timeline
EXASEXACT SCIENCES CORP	567,506	$24.6M	0.02%	-377,455	Timeline
EMBISHARES TR	270,916	$24.5M	0.02%	+34,191	Timeline
ARCCARES CAPITAL CORP	1,104,408	$24.5M	0.02%	+165,773	Timeline
CDNACAREDX INC	1,376,754	$24.4M	0.02%	-121,264	Timeline
AIZASSURANT INC	116,331	$24.4M	0.02%	+1,114	Timeline
SOLVSOLVENTUM CORP	319,689	$24.3M	0.02%	-586	Timeline
ACMAECOM	261,408	$24.2M	0.02%	-5,858	Timeline
GRABGRAB HOLDINGS LIMITED	5,296,293	$24M	0.02%	+588,666	Timeline
ALLYALLY FINL INC	649,832	$23.7M	0.02%	+46,707	Timeline
AVAVAEROVIRONMENT INC	198,288	$23.6M	0.02%	+8,330	Timeline
VTRSVIATRIS INC	2,664,147	$23.2M	0.02%	-19,954	Timeline
PAYCPAYCOM SOFTWARE INC	106,073	$23.2M	0.02%	-810	Timeline
CCJCAMECO CORP	560,642	$23.1M	0.02%	+89,026	Timeline
IGIBISHARES TR	435,600	$22.9M	0.02%	0	Timeline
CCKCROWN HLDGS INC	255,940	$22.8M	0.02%	+11,352	Timeline
NWSANEWS CORP NEW	837,894	$22.8M	0.02%	-8,204	Timeline
CPBTHE CAMPBELLS COMPANY	566,031	$22.6M	0.02%	+46,866	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,090,296	$22.1M	0.02%	+18,783	Timeline
OVVOVINTIV INC	504,554	$21.6M	0.02%	+15,738	Timeline
ALBALBEMARLE CORP	298,738	$21.5M	0.02%	-12,390	Timeline
TAPMOLSON COORS BEVERAGE CO	352,343	$21.4M	0.02%	+8,211	Timeline
CGCARLYLE GROUP INC	489,055	$21.3M	0.02%	-20,483	Timeline
MRNAMODERNA INC	751,804	$21.3M	0.02%	-3,887	Timeline
WTRGESSENTIAL UTILS INC	536,718	$21.2M	0.01%	+29,708	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,697,733	$21.1M	0.01%	-5,729	Timeline
EPAMEPAM SYS INC	125,126	$21.1M	0.01%	-624	Timeline
SCCOSOUTHERN COPPER CORP	224,493	$21M	0.01%	-1,678	Timeline
IOTSAMSARA INC	536,136	$20.6M	0.01%	+76,720	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,926,084	$20.4M	0.01%	-138,966	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,825,361	$20.1M	0.01%	-167,302	Timeline
AOSSMITH A O CORP	306,644	$20M	0.01%	+14,543	Timeline
AFGAMERICAN FINANCIAL GROUP INC	150,645	$19.8M	0.01%	-1,126	Timeline
FOXFOX CORP	370,959	$19.6M	0.01%	+36,724	Timeline
CDPCOPT DEFENSE PROPERTIES	711,833	$19.4M	0.01%	+63,978	Timeline
SONYSONY GROUP CORP	726,743	$18.5M	0.01%	-76,082	Timeline
HTHTH WORLD GROUP LTD	485,525	$18M	0.01%	+2,760	Timeline
DALDELTA AIR LINES INC	403,207	$17.6M	0.01%	+25,304	Timeline
SEICSEI INVTS CO	220,410	$17.1M	0.01%	+877	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	938,522	$16.8M	0.01%	-101,469
BF-BBROWN FORMAN CORP	493,031	$16.7M	0.01%	+72,321	Timeline
DAYDAYFORCE INC	286,126	$16.7M	0.01%	-27,384	Timeline
DVADAVITA INC	109,099	$16.7M	0.01%	-890	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	271,928	$16.6M	0.01%	+20,206	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,472,220	$16.4M	0.01%	-141,383
BENFRANKLIN TEMPLETON INC	851,654	$16.4M	0.01%	+7,732	Timeline
CURBCURBLINE PPTYS CORP	675,119	$16.3M	0.01%	-113,837	Timeline
ACIALBERTSONS COMPANIES INC	708,743	$15.6M	0.01%	-5,533	Timeline
WYNNWYNN RESORTS LTD	186,206	$15.5M	0.01%	+4,560	Timeline
JOBYJOBY AVIATION INC	2,561,976	$15.4M	0.01%	-43,983	Timeline
CRBGCOREBRIDGE FINL INC	486,355	$15.4M	0.01%	-17,906	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,026,055	$15M	0.01%	+474,100	Timeline
NOBLPROSHARES TR	147,025	$15M	0.01%	-41,745	Timeline
WIXWIX COM LTD	89,566	$14.6M	0.01%	-15,787	Timeline
BXSLBLACKSTONE SECD LENDING FD	452,042	$14.6M	0.01%	+64,541	Timeline
HIWHIGHWOODS PPTYS INC	480,194	$14.2M	0.01%	+222	Timeline
GBDCGOLUB CAP BDC INC	922,333	$14M	0.01%	+211,979	Timeline
BIDUBAIDU INC	151,733	$14M	0.01%	new	Timeline
MAINMAIN STR CAP CORP	242,857	$13.7M	0.01%	+22,340	Timeline
VNQVANGUARD INDEX FDS	151,070	$13.7M	0.01%	-4,688	Timeline
UALUNITED AIRLS HLDGS INC	196,270	$13.6M	0.01%	+158,610	Timeline
FSKFS KKR CAP CORP	632,033	$13.2M	0.01%	+78,784	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,554,952	$13.2M	0.01%	-35,134
NXDRNEXTDOOR HOLDINGS INC	8,500,546	$13M	0.01%	-407,294	Timeline
FTITECHNIPFMC PLC	410,038	$13M	0.01%	-3,716	Timeline
VIPSVIPSHOP HLDGS LTD	825,551	$12.9M	0.01%	-1,092	Timeline
TALTAL ED GROUP	967,326	$12.8M	0.01%	-2,149	Timeline
MGMMGM RESORTS INTERNATIONAL	431,107	$12.8M	0.01%	-4,655	Timeline
FRTFEDERAL RLTY INVT TR NEW	130,593	$12.8M	0.01%	+5,964	Timeline
BSYBENTLEY SYS INC	323,374	$12.7M	0.01%	-1,794	Timeline
QFINQFIN HOLDINGS INC	277,542	$12.5M	0.01%	+1,750	Timeline
BILLBILL HOLDINGS INC	266,765	$12.2M	0.01%	-3,950	Timeline
MNDYMONDAY COM LTD	50,153	$12.2M	0.01%	-19,468	Timeline
BZKANZHUN LIMITED	598,149	$11.5M	0.01%	+8,218	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	9,565,331	$11.3M	0.01%	-613,170	Timeline
LUVSOUTHWEST AIRLS CO	332,961	$11.2M	0.01%	-6,155	Timeline
LAMRLAMAR ADVERTISING CO	96,373	$11M	0.01%	+1,252	Timeline
UHAL-BU HAUL HOLDING COMPANY	177,524	$10.5M	0.01%	+505	Timeline
ESLTELBIT SYS LTD	27,318	$10.5M	0.01%	-6,320	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,299,156	$10M	0.01%	-1,258	Timeline
ASMLASML HLDG NV	15,135	$10M	0.01%	+2,454	Timeline
EGPEASTGROUP PPTYS INC	56,609	$9.97M	0.01%	+2,977	Timeline
AHRAMERICAN HEALTHCARE REIT INC	326,727	$9.9M	0.01%	-1,338	Timeline
REXRREXFORD INDL RLTY INC	249,372	$9.76M	0.01%	+8,690	Timeline
XPXP INC	709,762	$9.76M	0.01%	+101,950	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	435,607	$9.75M	0.01%	+57,962	Timeline
HHYATT HOTELS CORP	79,318	$9.72M	0.01%	-2,749	Timeline
HTGCHERCULES CAPITAL INC	499,699	$9.6M	0.01%	+56,932	Timeline
HYGISHARES TR	121,636	$9.6M	0.01%	+4,600	Timeline
EEMISHARES TR	207,559	$9.07M	0.01%	+33,069	Timeline
NRIXNURIX THERAPEUTICS INC	755,970	$8.98M	0.01%	-33,252	Timeline
BRXBRIXMOR PPTY GROUP INC	333,382	$8.85M	0.01%	+6,944	Timeline
NNNNNN REIT INC	205,797	$8.78M	0.01%	+3,059	Timeline
BIOBIO RAD LABS INC	35,519	$8.65M	0.01%	-876	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	94,412	$8.63M	0.01%	+10,917	Timeline
CERSCERUS CORP	6,190,889	$8.61M	0.01%	-270,795	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	251,593	$8.21M	0.01%	+13,041	Timeline
SRTASTRATA CRITICAL MEDICAL INC	2,999,192	$8.19M	0.01%	-101,481	Timeline
WLKWESTLAKE CORPORATION	79,089	$7.91M	0.01%	-374	Timeline
INDAISHARES TR	148,722	$7.66M	0.01%	+8,339	Timeline
CPNGCOUPANG INC	340,486	$7.47M	0.01%	-100	Timeline
STAGSTAG INDUSTRIAL INC	202,496	$7.31M	0.01%	+4,752	Timeline
AZNASTRAZENECA PLC-SPONS ADR	98,021	$7.2M	0.01%	+12,894	Timeline
SKTTANGER INC	206,445	$6.98M	<0.01%	-259	Timeline
QSIQUANTUM SI INC	5,811,430	$6.97M	<0.01%	-153,778	Timeline
TRNOTERRENO RLTY CORP	109,789	$6.94M	<0.01%	+1,830	Timeline
VNOVORNADO RLTY TR	182,243	$6.74M	<0.01%	+2,198	Timeline
LABSTANDARD BIOTOOLS INC	6,233,693	$6.73M	<0.01%	-384,701	Timeline
HRHEALTHCARE RLTY TR	387,708	$6.55M	<0.01%	-1,164,401	Timeline
SHELSHELL PLC	84,824	$6.22M	<0.01%	-89	Timeline
BABAALIBABA GROUP HLDG LTD	46,097	$6.1M	<0.01%	-824	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	381,561	$5.96M	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	173,766	$5.9M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	179,816	$5.89M	<0.01%	+1,509	Timeline
CTRECARETRUST REIT INC	204,814	$5.85M	<0.01%	+2,122	Timeline
PRMEPRIME MEDICINE INC	2,926,023	$5.82M	<0.01%	-164,157	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	349,254	$5.8M	<0.01%	+36,422	Timeline
CUZCOUSINS PPTYS INC	183,753	$5.42M	<0.01%	-293,391	Timeline
MLPXGLOBAL X FDS	84,613	$5.4M	<0.01%	+39,643	Timeline
IRTINDEPENDENCE RLTY TR INC	249,626	$5.3M	<0.01%	+5,812	Timeline
NTRNUTRIEN LTD	105,734	$5.25M	<0.01%	+5,666	Timeline
AKRACADIA RLTY TR	241,693	$5.06M	<0.01%	+24,292	Timeline
PECOPHILLIPS EDISON & CO INC	135,729	$4.95M	<0.01%	+2,785	Timeline
GSBDGOLDMAN SACHS BDC INC	418,070	$4.86M	<0.01%	+30,172	Timeline
SPSMSPDR SERIES TRUST	117,400	$4.79M	<0.01%	+50,300	Timeline
SPMDSPDR SERIES TRUST	93,300	$4.78M	<0.01%	+36,400	Timeline
GFSGLOBALFOUNDRIES INC	126,266	$4.66M	<0.01%	+17,143	Timeline
MACMACERICH CO	269,717	$4.63M	<0.01%	+3,175	Timeline
ATHMAUTOHOME INC	166,751	$4.62M	<0.01%	-1,035	Timeline
ICLRICON PUB LTD CO	25,842	$4.52M	<0.01%	+219	Timeline
SBRASABRA HEALTH CARE REIT INC	257,900	$4.51M	<0.01%	+2,790	Timeline
EPREPR PPTYS	83,936	$4.42M	<0.01%	+1,591	Timeline
MRPMILLROSE PPTYS INC	165,670	$4.39M	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	90,361	$4.39M	<0.01%	+1,627	Timeline
SLGSL GREEN RLTY CORP	76,000	$4.39M	<0.01%	-367	Timeline
FLSFLOWSERVE CORP	89,394	$4.37M	<0.01%	-4,308	Timeline
IONSIONIS PHARMACEUTICALS INC	142,433	$4.3M	<0.01%	-14,224	Timeline
NMFCNEW MTN FIN CORP	387,176	$4.27M	<0.01%	+61,809	Timeline
BEBLOOM ENERGY CORP	213,797	$4.2M	<0.01%	-4,580	Timeline
XLUSELECT SECTOR SPDR TR	52,187	$4.11M	<0.01%	+18,096	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	200,292	$4M	<0.01%	+98,174	Timeline
SFMSPROUTS FMRS MKT INC	26,073	$3.98M	<0.01%	+6,550	Timeline
MPTMEDICAL PROPERTIES TRUST INC	647,200	$3.9M	<0.01%	-6,631	Timeline
LINELINEAGE INC	65,994	$3.87M	<0.01%	+1,514	Timeline
ABSIABSCI CORPORATION	1,493,865	$3.75M	<0.01%	+350,036	Timeline
FLEXFLEX LTD	112,253	$3.71M	<0.01%	+4,200	Timeline
ARMARM HOLDINGS PLC	33,987	$3.63M	<0.01%	+4,493	Timeline
RNRRENAISSANCERE HLDGS LTD	14,769	$3.54M	<0.01%	0	Timeline
COMTISHARES U S ETF TR	133,293	$3.53M	<0.01%	-18,930	Timeline
TPRTAPESTRY INC	49,448	$3.48M	<0.01%	+41,025	Timeline
BNLBROADSTONE NET LEASE INC	204,199	$3.48M	<0.01%	-2,667	Timeline
AGIALAMOS GOLD INC	129,277	$3.46M	<0.01%	-20,717	Timeline
OCSLOAKTREE SPECIALTY LENDING	224,708	$3.45M	<0.01%	-598	Timeline
RIORIO TINTO PLC	55,131	$3.31M	<0.01%	+550	Timeline
RGAREINSURANCE GROUP AMER INC	16,592	$3.27M	<0.01%	-678	Timeline
AEMAGNICO EAGLE MINES LTD	30,090	$3.26M	<0.01%	-780	Timeline
SHYGISHARES TR	75,850	$3.23M	<0.01%	+1,363	Timeline
FCPTFOUR CORNERS PPTY TR INC	111,743	$3.21M	<0.01%	+5,383	Timeline
MGAMAGNA INTL INC	94,271	$3.2M	<0.01%	-11,124	Timeline
PFXFVANECK ETF TRUST	190,741	$3.2M	<0.01%	+10,639	Timeline
APLEAPPLE HOSPITALITY REIT INC	241,092	$3.11M	<0.01%	-2,113	Timeline
NSANATIONAL STORAGE AFFILIATES	78,217	$3.08M	<0.01%	+3,032	Timeline
EPDENTERPRISE PRODS PARTNERS L	89,000	$3.04M	<0.01%	-4,000	Timeline
CSWCCAPITAL SOUTHWEST CORP	134,178	$2.99M	<0.01%	+31,299	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	232,584	$2.99M	<0.01%	+44,385	Timeline
SLRCSLR INVESTMENT CORP	176,213	$2.97M	<0.01%	+32,971	Timeline
CGBDCARLYLE SECURED LENDING INC	183,401	$2.97M	<0.01%	-13,982	Timeline
DEIDOUGLAS EMMETT INC	180,937	$2.89M	<0.01%	-1,524	Timeline
RYAAYRYANAIR HOLDINGS PLC	66,090	$2.8M	<0.01%	-9,264	Timeline
EWTISHARES INC	57,571	$2.73M	<0.01%	-35,574	Timeline
BPBP PLC	76,311	$2.58M	<0.01%	+3,766	Timeline
UEURBAN EDGE PPTYS	135,179	$2.57M	<0.01%	-583	Timeline
BBDCBARINGS BDC INC	262,910	$2.51M	<0.01%	+20,680	Timeline
IVTINVENTRUST PPTYS CORP	84,081	$2.47M	<0.01%	-840	Timeline
PCHPOTLATCHDELTIC CORP	54,178	$2.44M	<0.01%	+847	Timeline
ETENERGY TRANSFER L P	131,000	$2.44M	<0.01%	-5,000	Timeline
PKPARK HOTELS & RESORTS INC	226,658	$2.42M	<0.01%	-2,081	Timeline
VTIVANGUARD INDEX FDS	8,700	$2.39M	<0.01%	0	Timeline
PSNLPERSONALIS INC	675,974	$2.37M	<0.01%	-57,339	Timeline
IWBISHARES TR	7,390	$2.27M	<0.01%	new	Timeline
VALEVALE S A	211,697	$2.11M	<0.01%	+18,515	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	260,862	$2.09M	<0.01%	+22,430	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	221,343	$2.08M	<0.01%	-110,355	Timeline
GPKGRAPHIC PACKAGING HLDG CO	79,751	$2.07M	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	65,456	$2.02M	<0.01%	+14,285	Timeline
KGCKINROSS GOLD CORP	159,678	$2.01M	<0.01%	+41,481	Timeline
JNKSPDR SERIES TRUST	21,000	$2M	<0.01%	-33,200	Timeline
XHRXENIA HOTELS & RESORTS INC	169,104	$1.99M	<0.01%	-1,805	Timeline
TECKTECK RESOURCES LTD	53,616	$1.95M	<0.01%	+535	Timeline
LUNRINTUITIVE MACHINES INC	259,706	$1.93M	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	11,583	$1.93M	<0.01%	-1,738	Timeline
WMGWARNER MUSIC GROUP CORP	61,560	$1.93M	<0.01%	-20,106	Timeline
GTLSCHART INDS INC	13,079	$1.89M	<0.01%	-280	Timeline
MASS908 DEVICES INC	412,574	$1.85M	<0.01%	-54,853	Timeline
FDUSFIDUS INVT CORP	90,486	$1.85M	<0.01%	+9,166	Timeline
EXELEXELIXIS INC	49,849	$1.84M	<0.01%	new	Timeline
BCPCBALCHEM CORP	11,050	$1.83M	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	94,324	$1.83M	<0.01%	-18,454
TRPTC ENERGY CORP	38,310	$1.81M	<0.01%	-2,092	Timeline
LTCLTC PPTYS INC	49,511	$1.76M	<0.01%	-33	Timeline
GNLGLOBAL NET LEASE INC	215,847	$1.74M	<0.01%	-2,580	Timeline
DDD3D SYS CORP DEL	814,994	$1.73M	<0.01%	+15,911	Timeline
PENPENUMBRA INC	6,418	$1.72M	<0.01%	+148	Timeline
ELMEELME COMMUNITIES	98,514	$1.71M	<0.01%	+5,142	Timeline
MOSMOSAIC CO	63,317	$1.71M	<0.01%	-564,483	Timeline
TIMBTIM S A	109,198	$1.71M	<0.01%	-23,000	Timeline
GTYGETTY RLTY CORP NEW	54,626	$1.7M	<0.01%	-612	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,503	$1.65M	<0.01%	-396	Timeline
SFSTIFEL FINL CORP	17,479	$1.65M	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	39,194	$1.61M	<0.01%	+1,067	Timeline
SNDKSANDISK CORP	33,362	$1.59M	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	59,228	$1.58M	<0.01%	-528	Timeline
PAGPPLAINS GP HLDGS L P	73,000	$1.56M	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	39,200	$1.56M	<0.01%	-3,888	Timeline
KBRKBR INC	31,264	$1.56M	<0.01%	-12,224	Timeline
BSACBANCO SANTANDER CHILE NEW	67,669	$1.54M	<0.01%	+4,000	Timeline
JBGSJBG SMITH PPTYS	94,256	$1.52M	<0.01%	-408	Timeline
AGCOAGCO CORP	16,308	$1.51M	<0.01%	-6,023	Timeline
RYNRAYONIER INC	54,144	$1.51M	<0.01%	+2,377	Timeline
UMHUMH PPTYS INC	79,491	$1.49M	<0.01%	-183	Timeline
VMIVALMONT INDS INC	5,169	$1.48M	<0.01%	-1,132	Timeline
VREVERIS RESIDENTIAL INC	86,172	$1.46M	<0.01%	-780	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,028	$1.44M	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	280,123	$1.41M	<0.01%	+16,634
SUSUNCOR ENERGY INC NEW	35,885	$1.39M	<0.01%	+646	Timeline
CCAPCRESCENT CAP BDC INC	80,766	$1.38M	<0.01%	0	Timeline
CACICACI INTL INC	3,766	$1.38M	<0.01%	-700	Timeline
NWSNEWS CORP NEW	45,242	$1.37M	<0.01%	+17,243	Timeline
ENICENEL CHILE SA	417,347	$1.36M	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	13,115	$1.36M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	8,560	$1.35M	<0.01%	+352	Timeline
ALEXALEXANDER & BALDWIN INC	77,992	$1.34M	<0.01%	-1,082	Timeline
PEBPEBBLEBROOK HOTEL TR	128,877	$1.31M	<0.01%	-1,110	Timeline
MTZMASTEC INC	10,868	$1.27M	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	37,500	$1.26M	<0.01%	+25,500	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,294	$1.26M	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	142,469	$1.25M	<0.01%	-2,128	Timeline
RLJRLJ LODGING TR	158,460	$1.25M	<0.01%	-3,585	Timeline
CSRCENTERSPACE	18,384	$1.19M	<0.01%	-294	Timeline
SCMSTELLUS CAP INVT CORP	84,762	$1.19M	<0.01%	+21,355	Timeline
ESRTEMPIRE ST RLTY TR INC	150,916	$1.18M	<0.01%	-1,249	Timeline
AUANGLOGOLD ASHANTI PLC	31,081	$1.15M	<0.01%	+99	Timeline
BWABORGWARNER INC	38,913	$1.11M	<0.01%	-9,436	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	104,546	$1.11M	<0.01%	-580
AZEK CO INCAZEK CO INC	22,440	$1.1M	<0.01%	0
CHWYCHEWY INC	32,143	$1.04M	<0.01%	new	Timeline
LNNLINDSAY CORP	8,239	$1.04M	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	68,000	$1.04M	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	51,523	$1.04M	<0.01%	-865	Timeline
GLGLOBE LIFE INC	7,732	$1.02M	<0.01%	-16,493	Timeline
BJBJS WHSL CLUB HLDGS INC	8,756	$999K	<0.01%	-84	Timeline
OMFONEMAIN HLDGS INC	20,416	$998K	<0.01%	-2,166	Timeline
HUNHUNTSMAN CORP	63,021	$995K	<0.01%	+244	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	24,336	$962K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	41,847	$958K	<0.01%	-19,833	Timeline
PDMPIEDMONT REALTY TRUST INC	129,688	$956K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	30,490	$953K	<0.01%	+4,933	Timeline
SAFESAFEHOLD INC	49,115	$919K	<0.01%	-378	Timeline
ARMKARAMARK	26,504	$915K	<0.01%	+438	Timeline
ARGXARGENX SE	1,522	$901K	<0.01%	-56	Timeline
PGREPARAMOUNT GROUP INC	209,346	$900K	<0.01%	-2,492	Timeline
NTESNETEASE COM INC	8,685	$894K	<0.01%	+1,495	Timeline
AALAMERICAN AIRLINES GROUP INC	82,500	$870K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,487	$859K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,182	$853K	<0.01%	-95,565	Timeline
BDNBRANDYWINE RLTY TR	189,216	$844K	<0.01%	-1,704	Timeline
USRTISHARES TR	14,643	$843K	<0.01%	-14,001	Timeline
NGDNEW GOLD INC	222,891	$827K	<0.01%	-35,418	Timeline
FIXCOMFORT SYS USA INC	2,556	$824K	<0.01%	+296	Timeline
ZGZILLOW GROUP INC	12,219	$817K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	28,525	$809K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	8,277	$808K	<0.01%	-487	Timeline
WINGWINGSTOP INC	3,570	$805K	<0.01%	+400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,691	$771K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	100,303	$761K	<0.01%	+58,999	Timeline
PRPERMIAN RESOURCES CORP	54,900	$760K	<0.01%	+212	Timeline
LBRTLIBERTY ENERGY INC	47,850	$757K	<0.01%	+16,551	Timeline
STEPSTEPSTONE GROUP INC	14,413	$753K	<0.01%	+6,289	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,035	$740K	<0.01%	-6,599	Timeline
SONSONOCO PRODS CO	15,580	$736K	<0.01%	-1,390	Timeline
GOODGLADSTONE COMMERCIAL CORP	48,607	$728K	<0.01%	+368	Timeline
ALABASTERA LABS INC	12,157	$725K	<0.01%	+2,458	Timeline
INRINFINITY NAT RES INC	37,981	$712K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,674	$709K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	9,012	$698K	<0.01%	+363	Timeline
WSRWHITESTONE REIT	47,241	$688K	<0.01%	-442	Timeline
SOLARWINDS CORPSOLARWINDS CORP	37,209	$686K	<0.01%	0
ENPHENPHASE ENERGY INC	10,767	$668K	<0.01%	-297,060	Timeline
GDSGDS HLDGS LTD	26,362	$668K	<0.01%	-714	Timeline
REMISHARES TR	29,541	$663K	<0.01%	-2,221	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	40,634	$662K	<0.01%	-719	Timeline
BRBRBELLRING BRANDS INC	8,883	$661K	<0.01%	+3,700	Timeline
CMPSCOMPASS PATHWAYS PLC	230,130	$658K	<0.01%	-23,215	Timeline
DOCSDOXIMITY INC	11,307	$656K	<0.01%	-2,138	Timeline
KSAISHARES TR	15,849	$656K	<0.01%	+1,790	Timeline
INNSUMMIT HOTEL PPTYS	121,011	$655K	<0.01%	-884	Timeline
WWDWOODWARD INC	3,580	$653K	<0.01%	+420	Timeline
INGRINGREDION INC	4,777	$646K	<0.01%	new	Timeline
LQDISHARES TR	5,939	$646K	<0.01%	0	Timeline
SITCSITE CTRS CORP	49,942	$641K	<0.01%	-582	Timeline
DHCDIVERSIFIED HEALTHCARE TR	262,674	$630K	<0.01%	+37,493	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,109	$630K	<0.01%	+2,208	Timeline
AHRTAH RLTY TR INC	83,253	$625K	<0.01%	+828	Timeline
MPMP MATERIALS CORP	25,520	$623K	<0.01%	-367	Timeline
USFDUS FOODS HLDG CORP	9,500	$622K	<0.01%	+1,200	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,600	$613K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	27,675	$604K	<0.01%	+10,628	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	67,261	$589K	<0.01%	-1,601
CTOCTO RLTY GROWTH INC NEW	30,348	$586K	<0.01%	-296	Timeline
PFLTPENNANTPARK FLOATING RATE CA	51,655	$578K	<0.01%	0	Timeline
NXTNEXTPOWER INC	13,697	$577K	<0.01%	-146	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,042	$575K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	44,996	$567K	<0.01%	+8,000	Timeline
FWONALIBERTY MEDIA CORP DEL	6,955	$567K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,729	$559K	<0.01%	+9,110	Timeline
XLBSELECT SECTOR SPDR TR	6,435	$553K	<0.01%	-4,515	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,200	$552K	<0.01%	+900	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,000	$546K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	2,470	$545K	<0.01%	+888	Timeline
FPIFARMLAND PARTNERS INC	48,697	$543K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	13,300	$538K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	5,800	$527K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	11,163	$520K	<0.01%	+2,686	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,794	$514K	<0.01%	+787	Timeline
AXIAYAXIA ENERGIA SA	72,300	$513K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,211	$513K	<0.01%	+67
CNACNA FINL CORP	9,987	$507K	<0.01%	0	Timeline
ALXALEXANDERS INC	2,367	$495K	<0.01%	0	Timeline
EATBRINKER INTL INC	3,300	$492K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,796	$487K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,432	$484K	<0.01%	+103	Timeline
GILGILDAN ACTIVEWEAR INC	10,714	$474K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,039	$464K	<0.01%	new	Timeline
ALVAUTOLIV INC	5,242	$464K	<0.01%	-1,098	Timeline
NEOGNEOGEN CORP	53,015	$460K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	13,820	$456K	<0.01%	+7,720	Timeline
HPPHUDSON PAC PPTYS INC	152,119	$449K	<0.01%	-2,314	Timeline
BFSSAUL CTRS INC	12,398	$447K	<0.01%	-211	Timeline
SVCSERVICE PPTYS TR	170,633	$445K	<0.01%	-3,400	Timeline
FSMFORTUNA MNG CORP	73,000	$445K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,115	$445K	<0.01%	-386	Timeline
COHRCOHERENT CORP	6,837	$444K	<0.01%	+903	Timeline
SAROSTANDARDAERO INC	16,626	$443K	<0.01%	+7,578	Timeline
PNWPINNACLE WEST CAP CORP	4,650	$443K	<0.01%	+366	Timeline
AESAES CORP	35,546	$441K	<0.01%	-1,994,810	Timeline
QRVOQORVO INC	5,971	$432K	<0.01%	-205,495	Timeline
LANDGLADSTONE LD CORP	40,297	$424K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	15,957	$419K	<0.01%	-348	Timeline
MTCHMATCH GROUP INC NEW	13,133	$410K	<0.01%	-473,183	Timeline
PTENPATTERSON-UTI ENERGY INC	48,980	$403K	<0.01%	-705	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	21,797	$389K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,786	$389K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,521	$377K	<0.01%	+150	Timeline
CBLCBL & ASSOC PPTYS INC	14,104	$375K	<0.01%	-414	Timeline
APAAPA CORPORATION	17,244	$362K	<0.01%	-1,102,404	Timeline
TPGTPG INC	7,590	$360K	<0.01%	+2,913	Timeline
JDJD.COM INC	8,752	$360K	<0.01%	-1,092	Timeline
MKTXMARKETAXESS HLDGS INC	1,658	$359K	<0.01%	-74,565	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,160	$355K	<0.01%	+271	Timeline
CLDTCHATHAM LODGING TR	48,951	$349K	<0.01%	-821	Timeline
HSICSCHEIN HENRY INC	5,025	$344K	<0.01%	-269,891	Timeline
PSTLPOSTAL REALTY TRUST INC	23,917	$342K	<0.01%	0	Timeline
LEN-BLENNAR CORP	3,072	$335K	<0.01%	0	Timeline
EWZISHARES INC	12,920	$334K	<0.01%	-8,750	Timeline
CORTCORCEPT THERAPEUTICS INC	2,899	$331K	<0.01%	new	Timeline
HASHASBRO INC	5,370	$330K	<0.01%	-9,964	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,200	$329K	<0.01%	+2,046	Timeline
TDSTELEPHONE & DATA SYS INC	8,500	$329K	<0.01%	+1,500	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,280	$329K	<0.01%	+502	Timeline
LWLAMB WESTON HLDGS INC	6,106	$325K	<0.01%	-312,016	Timeline
CRLCHARLES RIV LABS INTL INC	2,141	$322K	<0.01%	-122,956	Timeline
GNRCGENERAC HLDGS INC	2,509	$318K	<0.01%	-325	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,407	$318K	<0.01%	new
MOG-AMOOG INC	1,821	$316K	<0.01%	+214	Timeline
AYIACUITY INC	1,160	$305K	<0.01%	-5,340	Timeline
ESABESAB CORPORATION	2,612	$304K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,835	$297K	<0.01%	+1
TPHTRI POINTE HOMES INC	9,272	$296K	<0.01%	+800	Timeline
IVZINVESCO LTD	19,488	$296K	<0.01%	+3,778	Timeline
HXLHEXCEL CORP NEW	5,205	$285K	<0.01%	+492	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,470	$284K	<0.01%	new
FNVFRANCO NEV CORP	1,796	$283K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	7,800	$281K	<0.01%	+1,200	Timeline
BTGB2GOLD CORP	97,600	$278K	<0.01%	new	Timeline
ARKKARK ETF TR	5,800	$276K	<0.01%	-20,000	Timeline
NICENICE LTD	1,777	$274K	<0.01%	-955	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,350	$273K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	121,874	$272K	<0.01%	-2,123	Timeline
ETSYETSY INC	5,740	$271K	<0.01%	-53,075	Timeline
SCHHSCHWAB STRATEGIC TR	12,413	$267K	<0.01%	new	Timeline
EZAISHARES INC	5,510	$265K	<0.01%	+600	Timeline
NABLN-ABLE INC	37,209	$264K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	2,174	$264K	<0.01%	-421	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RACEFERRARI N V	141,473	$60.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,094,497	$37.2M	shares
TFXTELEFLEX INCORPORATED	108,231	$19.3M	shares
CECELANESE CORP DEL	237,852	$16.5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	304,071	$16.1M	shares
TTCTORO CO	198,599	$15.9M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	57,967	$14.5M	shares
DINOHF SINCLAIR CORP	306,506	$10.7M	shares
SJNKSPDR SERIES TRUST	360,000	$9.09M	shares
ACCOLADE INCACCOLADE INC	1,766,480	$6.04M	shares
STNESTONECO LTD	575,571	$4.59M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	245,225	$3.54M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	136,878	$2.38M	shares
VIVTELEFONICA BRASIL SA	225,212	$1.7M	shares
SKXSKECHERS U S A INC	22,684	$1.53M	shares
INTRINTER & CO INC	359,386	$1.52M	shares
SIRISIRIUSXM HOLDINGS INC	54,945	$1.25M	shares
DBXDROPBOX INC	39,083	$1.17M	shares
FAFFIRST AMERN FINL CORP	17,712	$1.11M	shares
EWMISHARES INC	37,843	$928K	shares
AMTMAMENTUM HOLDINGS INC	44,085	$927K	shares
FNFABRINET	4,008	$881K	shares
XLESELECT SECTOR SPDR TR	9,362	$802K	shares
FMCFMC CORP	16,482	$801K	shares
ELFE L F BEAUTY INC	6,268	$787K	shares
GTESGATES INDL CORP PLC	36,952	$760K	shares
ANFABERCROMBIE & FITCH CO	3,800	$568K	shares
CAVACAVA GROUP INC	4,900	$553K	shares
NYTNEW YORK TIMES CO MTN BE	9,500	$494K	shares
GDXVANECK ETF TRUST	14,289	$485K	shares
LYFTLYFT INC	34,500	$445K	shares
PCVXVAXCYTE INC	5,363	$439K	shares
EIDOISHARES TR	23,390	$432K	shares
MWAMUELLER WTR PRODS INC	17,455	$393K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	62,599	$346K	shares
OIHVANECK ETF TRUST	1,185	$321K	shares
NWENORTHWESTERN ENERGY GROUP IN	4,900	$262K	shares
AAALCOA CORP	6,900	$261K	shares
TXNMTXNM ENERGY INC	5,260	$259K	shares
IDAIDACORP INC	2,270	$248K	shares
AWRAMER STATES WTR CO	3,190	$248K	shares
FLOFLOWERS FOODS INC	11,840	$245K	shares
SRPTSAREPTA THERAPEUTICS INC	1,930	$235K	shares
CDECOEUR MNG INC	33,500	$192K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	27,011	$139K	shares

How Q1 2025 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 0001214659-25-006359	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC