13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,110 holding rows worth $47,916,236,346.
- Accession
- 0000950123-23-006964
- Filer
- CIK 1466546
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,110 entries on the cover page, a total value of $47,916,236,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,916,236,346 with VALUE read as dollars as filed, 13F file number 028-13566. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
- reports for this filerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
- included managerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 114,361 | $9,274,677 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 180,816 | $9,216,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,647 | $9,094,967 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198,884 | $9,090,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85,487 | $9,028,282 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 486,685 | $9,028,007 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,126 | $8,985,606 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,139 | $8,924,617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,499 | $8,832,020 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,580 | $8,831,528 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,574 | $8,830,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,937 | $8,794,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,376 | $8,738,359 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,659 | $8,707,178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 133,103 | $8,621,081 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,170 | $8,599,787 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83,665 | $8,536,340 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 199,208 | $8,532,079 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,628 | $8,374,698 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56,029 | $8,355,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,360 | $8,263,439 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,249 | $8,250,272 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 119,786 | $8,134,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,700 | $8,078,994 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,585 | $7,824,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 209,015 | $7,815,071 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 836,161 | $7,726,128 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,855 | $7,630,511 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 478,227 | $7,608,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,516 | $7,599,544 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 89,218 | $7,464,870 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,794 | $7,429,130 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,202 | $7,279,862 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,750 | $7,266,660 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181,256 | $7,253,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 434,503 | $7,238,820 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 192,593 | $7,222,238 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 245,962 | $7,150,115 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 139,000 | $7,104,290 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,757 | $7,088,490 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,050 | $7,078,800 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 372,035 | $7,016,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,587 | $6,948,178 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,696 | $6,924,419 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,741 | $6,906,179 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,489 | $6,881,803 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,559 | $6,829,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,865 | $6,741,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,849 | $6,707,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,148 | $6,687,189 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 49,711 | $6,609,575 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,400 | $6,515,234 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,353 | $6,512,247 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,759 | $6,459,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 338,205 | $6,456,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,431 | $6,442,542 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,076 | $6,321,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 156,177 | $6,293,933 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,659 | $6,153,958 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,486 | $6,135,119 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312,903 | $6,101,608 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56,799 | $6,025,806 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 403,502 | $6,008,145 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131,252 | $5,861,714 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,685 | $5,847,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,618 | $5,844,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,276 | $5,809,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,768 | $5,779,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 340,104 | $5,717,148 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,888 | $5,643,319 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,501 | $5,553,841 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,303 | $5,502,215 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 267,498 | $5,494,409 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 793,387 | $5,466,436 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 47,144 | $5,462,104 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83,253 | $5,363,991 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,965 | $5,258,132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292,288 | $5,243,647 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,273 | $5,200,633 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121,068 | $5,181,710 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 536,350 | $5,143,596 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,296 | $5,129,249 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150,500 | $5,120,010 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,403 | $5,114,822 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 157,775 | $5,096,132 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,962 | $5,085,029 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 199,896 | $5,013,392 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 162,430 | $4,993,098 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,322 | $4,941,433 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 47,543 | $4,904,536 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,900 | $4,889,963 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,644 | $4,838,585 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,590 | $4,802,707 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,625,576 | $4,779,193 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,578 | $4,773,429 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,133 | $4,744,116 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 352,946 | $4,736,535 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,374 | $4,731,674 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 314,583 | $4,671,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,109 | $4,658,549 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,360 | $4,657,789 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,174 | $4,633,479 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,813 | $4,624,449 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115,110 | $4,604,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 106,434 | $4,554,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,664 | $4,540,988 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 884,641 | $4,511,669 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,972 | $4,508,739 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,090 | $4,496,192 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,527 | $4,475,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,836 | $4,466,941 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,369 | $4,445,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,812 | $4,403,511 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,441 | $4,346,611 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159,994 | $4,345,437 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,549 | $4,289,222 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,184 | $4,227,386 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,308 | $4,213,983 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,100 | $4,200,736 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,042 | $4,149,029 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,751 | $4,139,283 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,930 | $4,126,891 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,212 | $4,111,632 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,581 | $4,102,185 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,469,325 | $4,099,080 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,555 | $4,082,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102,127 | $4,075,889 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,839 | $4,066,800 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,196 | $4,013,047 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,915 | $3,966,498 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,155 | $3,963,381 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 585,227 | $3,950,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,820 | $3,940,467 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,169 | $3,938,819 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 196,520 | $3,932,365 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,852 | $3,924,847 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,317 | $3,878,974 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,066 | $3,872,524 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,641 | $3,859,164 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,745 | $3,839,245 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,959 | $3,829,655 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136,700 | $3,786,590 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99,363 | $3,782,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,201 | $3,781,482 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105,383 | $3,781,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 143,060 | $3,755,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,600 | $3,730,362 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,574 | $3,650,933 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 114,158 | $3,640,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,299 | $3,619,013 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,886 | $3,611,292 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,336 | $3,609,231 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 92,867 | $3,601,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,092 | $3,593,927 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,891 | $3,561,140 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,436 | $3,559,570 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 373,054 | $3,506,708 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,683 | $3,505,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,469 | $3,498,937 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 460,594 | $3,468,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,974 | $3,441,655 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,397 | $3,439,460 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,842 | $3,435,942 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 499,069 | $3,433,595 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,208,271 | $3,431,490 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 111,500 | $3,413,015 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 97,067 | $3,407,052 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,029 | $3,376,439 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74,874 | $3,368,581 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,393 | $3,343,795 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82,620 | $3,253,576 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,293 | $3,249,114 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,753 | $3,246,162 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 349,935 | $3,240,398 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,497 | $3,205,461 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,813 | $3,174,632 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 195,074 | $3,160,199 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 87,275 | $3,149,755 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,972 | $3,145,097 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,950 | $3,119,056 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 177,001 | $3,104,598 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,335 | $3,074,028 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 182,457 | $3,057,979 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,860 | $3,048,372 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 135,303 | $2,982,078 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,722 | $2,963,572 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,301 | $2,928,619 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 69,064 | $2,925,551 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,772 | $2,859,595 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127,958 | $2,858,582 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,738 | $2,851,384 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 73,708 | $2,831,861 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,000 | $2,831,280 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 978,244 | $2,827,125 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134,933 | $2,807,956 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 212,333 | $2,792,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,385 | $2,775,068 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,479 | $2,771,661 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,961 | $2,760,753 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,627 | $2,745,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,338 | $2,730,760 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 273,600 | $2,722,320 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 84,467 | $2,698,721 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,100 | $2,693,394 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,601 | $2,631,297 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,222 | $2,622,077 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,394 | $2,607,979 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 352,017 | $2,597,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 229,007 | $2,580,909 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 155,264 | $2,561,856 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,700 | $2,559,623 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 737,659 | $2,530,170 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,702 | $2,529,071 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,182 | $2,514,891 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,271 | $2,511,386 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,109 | $2,434,432 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 43,717 | $2,430,228 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,524 | $2,426,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,600 | $2,390,144 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 130,750 | $2,382,265 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69,928 | $2,372,657 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,983 | $2,369,482 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,717 | $2,341,875 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,610 | $2,336,611 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,800 | $2,330,376 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,799 | $2,260,815 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 133,100 | $2,205,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,412 | $2,201,440 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 211,833 | $2,200,945 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,589,483 | $2,189,585 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 94,622 | $2,173,467 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,329 | $2,162,641 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,961 | $2,064,161 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 170,400 | $2,058,432 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,229 | $2,057,221 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,859 | $2,052,601 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,063 | $2,049,463 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,900 | $2,042,700 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,977 | $2,028,242 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,600 | $2,016,608 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,824 | $1,967,212 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,165 | $1,946,918 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,000 | $1,942,870 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,344 | $1,901,368 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,362 | $1,876,473 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 123,858 | $1,871,494 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 479,668 | $1,861,112 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 410,503 | $1,859,579 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,279 | $1,837,276 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 259,849 | $1,811,148 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,984 | $1,798,268 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,293,739 | $1,785,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,865 | $1,779,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,298 | $1,777,174 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 291,666 | $1,749,996 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,573 | $1,734,431 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,477 | $1,731,953 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 109,122 | $1,684,844 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 385,060 | $1,678,862 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 170,655 | $1,663,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,000 | $1,663,360 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,390 | $1,650,594 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,317,199 | $1,646,499 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,048 | $1,603,115 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,702 | $1,597,213 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,400 | $1,597,014 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,613 | $1,591,080 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,196 | $1,589,124 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16,308 | $1,589,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,577 | $1,585,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,980 | $1,581,609 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,487 | $1,579,066 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,408 | $1,561,872 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179,237 | $1,559,362 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,360 | $1,552,387 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 197,564 | $1,550,877 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102,408 | $1,546,361 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,800 | $1,526,694 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,011 | $1,486,050 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,752 | $1,476,490 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 137,615 | $1,435,324 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 126,274 | $1,423,108 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 76,033 | $1,421,817 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,426 | $1,419,788 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,089 | $1,419,240 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 105,902 | $1,400,024 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 92,379 | $1,390,304 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 230,000 | $1,389,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 229,758 | $1,369,358 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,961 | $1,367,882 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,726 | $1,362,293 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,930 | $1,359,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,543 | $1,353,162 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,512 | $1,307,013 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,000 | $1,295,400 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,322 | $1,276,929 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,657 | $1,266,265 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 123,870 | $1,253,564 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,848 | $1,249,215 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,332 | $1,210,893 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 278,163 | $1,207,227 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,442 | $1,200,430 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,621 | $1,188,596 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,443 | $1,176,577 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 123,129 | $1,173,419 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,648 | $1,161,372 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,333 | $1,160,945 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,310 | $1,158,037 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,482 | $1,136,031 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,791 | $1,131,146 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,262,002 | $1,099,961 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,659 | $1,032,317 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 240,327 | $1,026,196 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,483 | $1,025,833 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,011 | $1,013,399 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,346 | $1,008,503 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 59,494 | $1,003,069 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 186,085 | $993,694 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 459,190 | $991,850 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 121,733 | $975,081 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,323 | $957,874 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,879 | $957,418 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 290,959 | $936,888 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,200 | $936,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,321 | $927,597 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,871 | $917,491 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,118 | $916,061 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 183,963 | $914,296 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,670 | $904,454 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,838 | $901,036 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,400 | $895,272 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,334 | $890,616 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,156 | $882,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,565 | $882,539 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,405 | $877,978 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58,223 | $875,674 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 57,451 | $871,532 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,316 | $869,728 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,878 | $860,647 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,009 | $859,484 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 432,717 | $856,780 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,110 | $838,911 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 96,313 | $836,960 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,261 | $834,118 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,883 | $832,268 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,390 | $832,148 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 34,800 | $823,716 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,387 | $817,224 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,648 | $815,165 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,622 | $810,497 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,179 | $802,043 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,958 | $797,816 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,153 | $790,926 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,869 | $784,931 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,964 | $782,478 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,981 | $766,638 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,523 | $763,509 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,725 | $758,624 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 91,484 | $756,573 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,336 | $755,986 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,900 | $752,745 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,019 | $750,459 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,100 | $748,743 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,667 | $748,464 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,957 | $745,459 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,076 | $729,744 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,728 | $723,564 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,636 | $683,647 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,939 | $680,518 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,925 | $676,247 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,028 | $674,382 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,037 | $665,506 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,566 | $661,294 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,740 | $650,610 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,253 | $645,244 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 199,591 | $642,683 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,602 | $636,208 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,478 | $631,994 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 64,236 | $629,513 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,462 | $628,388 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,502 | $625,289 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,698 | $624,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,100 | $624,385 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,042 | $623,184 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,189 | $621,340 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,649 | $620,757 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,646 | $620,517 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,960 | $619,350 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,457 | $617,816 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,784 | $612,562 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 160,066 | $611,452 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 58,658 | $608,283 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,353 | $605,553 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,578 | $600,663 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,872 | $592,742 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,364 | $592,507 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,039 | $592,233 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,288 | $591,493 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 44,174 | $585,747 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,670 | $585,419 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 102,000 | $575,280 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,260 | $568,194 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 336,224 | $561,494 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,417 | $555,552 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 52,769 | $551,436 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 450,683 | $540,820 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 90,137 | $539,921 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,572 | $534,650 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,578 | $530,033 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 329,233 | $526,773 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,960 | $526,701 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,501 | $522,820 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 77,172 | $521,683 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,136 | $517,236 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,578 | $516,996 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,000 | $514,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,194 | $510,369 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,433 | $490,290 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,298 | $490,280 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 339,847 | $485,981 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 47,383 | $482,833 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,658 | $482,561 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,791 | $471,771 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61,940 | $468,886 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,388 | $466,804 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,968 | $463,905 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,346 | $459,561 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,765 | $454,520 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29,301 | $452,407 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,475 | $449,234 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,243 | $438,886 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,227 | $438,291 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,807 | $438,092 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,274 | $436,222 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 234,579 | $433,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,078 | $433,021 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,856 | $425,501 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,130 | $423,082 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,688 | $420,037 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,643 | $418,092 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,717 | $417,875 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,321 | $417,443 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,992 | $415,665 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,755 | $415,045 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,047 | $414,057 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,473 | $413,875 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,475 | $413,796 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,484 | $413,710 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,142 | $412,922 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,132 | $411,901 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,750 | $411,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,036 | $408,622 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,655 | $402,761 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,604 | $401,415 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,179 | $401,154 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,576 | $400,797 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,707 | $400,283 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,193 | $399,088 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,319 | $395,683 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,659 | $393,452 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,952 | $392,649 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,602 | $391,032 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,267 | $388,356 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 205,179 | $381,633 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,758 | $378,876 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,229 | $368,498 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,169 | $368,415 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,753 | $368,305 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,711 | $366,889 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,373 | $366,779 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,029 | $366,654 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,007 | $365,182 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,044 | $364,937 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,434 | $357,073 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,620 | $355,705 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,656 | $343,799 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 67,794 | $341,004 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,560 | $340,138 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 149,606 | $336,614 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,719 | $336,180 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 98,826 | $326,126 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,724 | $319,798 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,136 | $319,541 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,400 | $315,638 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,210 | $311,848 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,452 | $311,287 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 28,800 | $300,096 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,247 | $293,884 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,608 | $292,650 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,108 | $291,171 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,570 | $290,116 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,136 | $287,534 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,962 | $285,682 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,386 | $282,550 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,730 | $278,681 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,910 | $275,190 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,669 | $273,243 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 71,839 | $272,270 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,488 | $271,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,552 | $269,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006964 | this filing | 2023-08-09 | acceptance time not in the bulk data set |