Sumitomo-Mitsui-Trust-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "ALAB",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "FPI",
  "ABSI",
  "HOOD",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "STEP",
  "TRU",
  "QRVO",
  "KTOS",
  "PLMR",
  "POOL",
  "OSK",
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  "MOS",
  "AFG",
  "EBR",
  "AAL",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  "H",
  "MP",
  "HBM",
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "LBRT",
  "NXRT",
  "SVC",
  "ACN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MAIN",
  "NMIH",
  "MTSI",
  "JLL",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "NHI",
  "ALNY",
  "VCYT",
  "PEB",
  null,
  null,
  "AXP",
  "UNIT",
  "ALGM",
  "PINE",
  "ATAT",
  "AU",
  "AAT",
  "AKR",
  "ARCT",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "ARCC",
  "GDS",
  "BBDC",
  "BIDU",
  "WRB",
  "FVR",
  "BSX",
  "SBS",
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "CTO",
  null,
  "LNN",
  "LINE",
  "DUK",
  "PECO",
  "OII",
  "OMCL",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "DT",
  "PSNL",
  "NLOP",
  "ROKU",
  "ESS",
  "QSI",
  "PRME",
  "PAGP",
  "EHC",
  "RLJ",
  "EBAY",
  "RXRX",
  "RYAAY",
  "PLYM",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "TIMB",
  "EOG",
  "QFIN",
  "UMH",
  "TDS",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "ADPT",
  "FITB",
  "IBKR",
  "VIK",
  "DDD",
  "SLRC",
  "NMFC",
  "SCM",
  "NRIX",
  "GD",
  "LEGN",
  "TSLX",
  "SITC",
  "MSDL",
  "GILD",
  "ALEX",
  "IRDM",
  "ALX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "BNR",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FSM",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "GENI",
  "IPGP",
  null,
  "LAMR",
  "ISRG",
  "FSP",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  "LUNR",
  "MDV",
  "IVT",
  "OPI",
  "NXDT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "PSTL",
  "RPTX",
  null,
  "SWK",
  "LAB",
  null,
  "SARO",
  "UHT",
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "LIN",
  "L",
  "MASS",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "APA",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  "CCAP",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "PCH",
  "LTC",
  "SDGR",
  "RCL",
  "OLP",
  "INN",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "PDS",
  "SHO",
  "SAFE",
  "NTLA",
  null,
  "TCPC",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "NSA",
  null,
  "ACHR",
  null,
  "HR",
  "SBAC",
  null,
  "CGBD",
  "EPRT",
  "CSWC",
  "EME",
  "APLE",
  null,
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "PD",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "PATH",
  "GDDY",
  "GMRE",
  null,
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "CURB",
  "ENIC",
  "ESRT",
  "ERO",
  null,
  null,
  "ES",
  "GOOD",
  null,
  "IBTA",
  "ASR",
  "HTHT",
  "GTY",
  "ILPT",
  "LAND",
  "IPG",
  "IFF",
  null,
  "INVH",
  "BZ",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VTWO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HPP",
  null,
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "NABL",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  "TPG",
  "PACB",
  "PFLT",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "ZION",
  null,
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  "BIOX",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BLDE",
  "EAT",
  "BWA",
  "BMY",
  "BHR",
  "BDN",
  "BRT",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CDNA",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBL",
  "CSR",
  "CNC",
  "CNP",
  "CERS",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,031
Total Value: 141470086862
Accession Number: 0001214659-25-006359
Form Type: 13F-HR
CIK: sumitomo-mitsui-trust-group
Manager Name: Sumitomo-Mitsui-Trust-Group

Data Enrichment

95% identified

981 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $141.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Kanzhun Ltd

BZ|48553T106

Shares:598.1K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$141.5B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:9.6M

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$141.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:333.0K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$141.5B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:96.4K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$141.5B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:177.5K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$141.5B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:27.3K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$141.5B)

DiamondRock Hospitality Co

DRH|252784301

Shares:1.3M

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$141.5B)

ASML HOLDING NV

ASML|N07059210

Shares:15.1K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$141.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:56.6K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$141.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:326.7K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$141.5B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:249.4K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$141.5B)

XP Inc.

XP|G98239109

Shares:709.8K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$141.5B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:435.6K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$141.5B)

Hyatt Hotels Corp

H|448579102

Shares:79.3K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$141.5B)

Hercules Capital, Inc.

HTGC|427096508

Shares:499.7K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$141.5B)

464288513

Shares:121.6K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$141.5B)

464287234

EEM|464287234

Shares:207.6K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$141.5B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:756.0K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$141.5B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:333.4K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$141.5B)

NNN REIT, INC.

NNN|637417106

Shares:205.8K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$141.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kanzhun Ltd(BZcusip48553T106)	598.1K	QoQ +1.39% (+8.2K) YoY +14.88% (+77.5K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$141.5B)	QoQ +40.84% (+$3.3M) YoY +25.62% (+$2.3M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	9.6M	QoQ -6.02% (-613.2K) YoY -25.41% (-3.3M)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$141.5B)	QoQ -39.40% (-$7.3M) YoY -76.52% (-$36.8M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	333.0K	QoQ -1.81% (-6.2K) YoY -5.97% (-21.1K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$141.5B)	QoQ -1.93% (-$220.3K) YoY +8.16% (-$844.4K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	96.4K	QoQ +1.31% (-1.3K) YoY NEW(+96.4K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$141.5B)	QoQ -5.30% (-$614.7K) YoY NEW(+$11.0M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	177.5K	QoQ +0.28% (-505) YoY -22.06% (-50.3K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$141.5B)	QoQ -7.33% (-$832.2K) YoY -30.82% (-$4.7M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	27.3K	QoQ -18.78% (-6.3K) YoY -73.60% (-76.2K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$141.5B)	QoQ +20.73% (-$1.8M) YoY -51.74% (-$11.2M)
DiamondRock Hospitality Co(DRHcusip252784301)	1.3M	QoQ -0.09% (-1.3K) YoY +455.47% (+1.1M)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$141.5B)	QoQ -14.58% (-$1.7M) YoY +346.22% (+$7.8M)
ASML HOLDING NV(ASMLcusipN07059210)	15.1K	QoQ +19.35% (+2.5K) YoY +69.84% (+6.2K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$141.5B)	QoQ +14.10% (+$1.2M) YoY +15.96% (+$1.4M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	56.6K	QoQ +5.55% (+3.0K) YoY +5.46% (+2.9K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$141.5B)	QoQ +15.85% (+$1.4M) YoY +3.34% (+$322.3K)
American Healthcare REIT, Inc.(AHRcusip398182303)	326.7K	QoQ -0.40% (-1.3K) YoY -37.36% (-194.9K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$141.5B)	QoQ +6.18% (-$576.2K) YoY +28.67% (-$2.2M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	249.4K	QoQ +3.61% (+8.7K) YoY -75.54% (-770.5K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$141.5B)	QoQ +4.92% (+$458.1K) YoY -80.96% (-$41.5M)
XP Inc.(XPcusipG98239109)	709.8K	QoQ +16.77% (+102.0K) YoY NEW(+709.8K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$141.5B)	QoQ +35.49% (+$2.6M) YoY NEW(+$9.8M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	435.6K	QoQ +15.34% (+58.0K) YoY +40.37% (+125.3K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$141.5B)	QoQ +21.19% (+$1.7M) YoY +46.59% (+$3.1M)
Hyatt Hotels Corp(Hcusip448579102)	79.3K	QoQ -3.34% (-2.7K) YoY -17.60% (-16.9K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$141.5B)	QoQ -24.57% (-$3.2M) YoY -36.76% (-$5.6M)
Hercules Capital, Inc.(HTGCcusip427096508)	499.7K	QoQ +12.85% (+56.9K) YoY +34.62% (+128.5K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$141.5B)	QoQ +7.91% (+$704.0K) YoY +40.16% (+$2.8M)
(cusip464288513)✕	121.6K	QoQ +3.93% (+4.6K) YoY +1.65% (+2.0K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$141.5B)	QoQ +4.24% (+$391.0K) YoY +3.17% (+$295.0K)
(EEMcusip464287234)	207.6K	QoQ +18.95% (+33.1K) YoY +24.47% (+40.8K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$141.5B)	QoQ +24.29% (+$1.8M) YoY +32.41% (+$2.2M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	756.0K	QoQ -4.21% (-33.3K) YoY NEW(+756.0K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$141.5B)	QoQ -39.59% (-$5.9M) YoY NEW(+$9.0M)
Brixmor Property Group Inc.(BRXcusip11120U105)	333.4K	QoQ +2.12% (-6.9K) YoY -1.99% (-6.8K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$141.5B)	QoQ -2.60% (-$236.7K) YoY +10.95% (-$874.0K)
NNN REIT, INC.(NNNcusip637417106)	205.8K	QoQ +1.50% (+3.1K) YoY -0.40% (-828)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$141.5B)	QoQ +5.98% (+$495.4K) YoY -0.61% (-$53.9K)