13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,544 holding rows worth $49,426,900,438.
- Accession
- 0000950123-23-009458
- Filer
- CIK 1466546
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,544 entries on the cover page, a total value of $49,426,900,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,426,900,438 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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,002 | $252,465 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,450 | $250,536 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,539 | $239,312 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,996 | $237,108 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,195 | $235,645 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 121,394 | $235,504 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,387 | $229,219 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,881 | $228,015 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,577 | $224,710 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,341 | $224,371 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 72,247 | $222,521 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,205 | $219,587 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,479 | $218,512 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,651 | $210,305 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,762 | $208,565 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,347 | $208,492 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,458 | $208,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,880 | $208,123 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,435 | $207,871 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,619 | $206,190 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,484 | $203,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,995 | $203,211 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,568 | $198,499 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,889 | $197,402 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,278 | $194,489 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,931 | $190,741 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,577 | $187,708 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,618 | $181,492 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 93,065 | $181,477 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,561 | $181,207 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,318 | $176,306 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,513 | $175,976 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,764 | $175,153 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,433 | $173,052 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,488 | $170,570 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,413 | $169,682 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,668 | $169,035 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,887 | $166,886 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,532 | $166,022 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,343 | $165,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,025 | $165,074 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,512 | $162,767 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,906 | $160,576 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,214 | $157,384 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,103 | $156,560 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 58,992 | $156,329 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,277 | $154,695 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,016 | $147,502 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,987 | $146,363 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,450 | $145,932 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,930 | $145,767 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,700 | $145,457 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,852 | $143,765 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,108 | $137,440 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,425 | $131,339 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,789 | $130,686 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,243 | $130,281 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,180 | $128,517 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,299 | $127,834 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 122,281 | $125,338 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,840 | $124,685 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,013 | $124,535 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,102 | $122,877 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,281 | $122,095 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,736 | $121,181 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,063 | $119,450 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,440 | $118,413 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,946 | $117,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,766 | $116,839 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,683 | $116,277 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,514 | $114,695 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,577 | $113,320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,560 | $109,589 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,425 | $108,342 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,599 | $105,854 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,894 | $105,569 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,795 | $105,344 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 98,371 | $105,257 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,362 | $104,457 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,485 | $103,612 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,798 | $102,427 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,450 | $101,841 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,787 | $101,620 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,807 | $101,262 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,819 | $100,193 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,970 | $99,784 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,748 | $94,704 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,981 | $94,006 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,849 | $87,735 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,880 | $86,425 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,390 | $84,937 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,150 | $84,230 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,045 | $80,941 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,821 | $80,776 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,299 | $75,618 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,311 | $71,721 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,542 | $69,617 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,796 | $66,223 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,532 | $61,601 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,955 | $57,913 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,137 | $47,121 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,315 | $44,872 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,646 | $39,784 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,239 | $38,970 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,477 | $33,262 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 50,797 | $23,062 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,936 | $19,749 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,998 | $15,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 451 | $12,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $10,589 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,043 | $10,044 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $9,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $9,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $8,882 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98 | $8,820 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22 | $8,770 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 401 | $8,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $8,566 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 221 | $8,484 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160 | $8,478 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114 | $8,431 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $8,416 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 331 | $8,411 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56 | $8,389 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 289 | $8,343 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 245 | $8,161 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133 | $8,132 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 354 | $8,110 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48 | $8,033 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 906 | $8,018 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $7,970 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 366 | $7,960 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 270 | $7,946 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39 | $7,878 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 408 | $7,842 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 365 | $7,822 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 620 | $7,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $7,800 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 274 | $7,771 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 151 | $7,719 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 220 | $7,680 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 112 | $7,637 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 425 | $7,629 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 144 | $7,474 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203 | $7,456 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44 | $7,440 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $7,425 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 512 | $7,409 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 260 | $7,400 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 322 | $7,358 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 59 | $7,331 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 249 | $7,316 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 724 | $7,233 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59 | $7,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 289 | $7,190 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 313 | $7,177 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 120 | $7,157 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $7,096 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 326 | $7,084 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 590 | $7,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116 | $7,056 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 363 | $7,024 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 74 | $7,006 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121 | $6,972 | dollars as filed | |
| AAR CORP | 000361105 | COM | 117 | $6,965 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 355 | $6,962 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45 | $6,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 674 | $6,915 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 207 | $6,899 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 369 | $6,878 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 497 | $6,878 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 180 | $6,869 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 167 | $6,847 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 158 | $6,811 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 125 | $6,791 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90 | $6,748 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 172 | $6,729 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 142 | $6,718 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 311 | $6,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $6,642 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207 | $6,632 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 96 | $6,577 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41 | $6,560 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63 | $6,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93 | $6,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 124 | $6,437 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80 | $6,409 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 102 | $6,381 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $6,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $6,303 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 764 | $6,250 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $6,205 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37 | $6,181 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $6,157 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $6,156 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $6,126 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $6,126 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 75 | $6,126 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58 | $6,121 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 152 | $6,115 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $6,114 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $6,106 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56 | $6,094 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90 | $6,049 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 146 | $6,020 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59 | $6,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $5,994 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 135 | $5,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 184 | $5,932 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 109 | $5,924 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 484 | $5,914 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 61 | $5,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 97 | $5,876 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57 | $5,873 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88 | $5,861 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,843 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71 | $5,792 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 65 | $5,775 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54 | $5,775 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157 | $5,762 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,752 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125 | $5,746 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 205 | $5,744 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67 | $5,735 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 103 | $5,713 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57 | $5,692 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 186 | $5,680 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49 | $5,679 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 159 | $5,652 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 355 | $5,634 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 319 | $5,608 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 134 | $5,573 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 98 | $5,573 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 356 | $5,571 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 202 | $5,569 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34 | $5,564 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 249 | $5,560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70 | $5,557 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 194 | $5,529 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98 | $5,524 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 116 | $5,523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 106 | $5,522 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116 | $5,483 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61 | $5,464 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74 | $5,426 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 294 | $5,413 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126 | $5,393 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 55 | $5,391 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74 | $5,375 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 78 | $5,352 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 156 | $5,307 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81 | $5,297 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $5,295 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54 | $5,270 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36 | $5,238 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 187 | $5,227 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78 | $5,209 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 77 | $5,198 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 117 | $5,164 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114 | $5,151 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60 | $5,137 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 124 | $5,115 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 306 | $5,037 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 79 | $5,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $4,948 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 868 | $4,913 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67 | $4,894 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 88 | $4,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 137 | $4,880 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 327 | $4,879 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $4,855 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52 | $4,847 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 341 | $4,822 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64 | $4,810 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86 | $4,753 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 188 | $4,741 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,670 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79 | $4,650 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44 | $4,616 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 211 | $4,606 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $4,596 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115 | $4,566 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 263 | $4,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $4,555 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61 | $4,554 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39 | $4,543 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 121 | $4,528 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $4,520 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,492 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 137 | $4,439 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 115 | $4,432 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,429 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135 | $4,419 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 327 | $4,395 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59 | $4,364 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134 | $4,352 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 213 | $4,347 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 328 | $4,310 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71 | $4,297 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $4,292 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25 | $4,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 107 | $4,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $4,243 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43 | $4,220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 120 | $4,186 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36 | $4,177 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92 | $4,172 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $4,166 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $4,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 160 | $4,158 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $4,156 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $4,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $4,105 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36 | $4,098 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $4,081 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 208 | $4,073 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 211 | $4,055 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69 | $4,047 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,041 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25 | $4,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85 | $4,017 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92 | $3,987 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74 | $3,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $3,946 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 198 | $3,944 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 388 | $3,938 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110 | $3,918 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154 | $3,909 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48 | $3,900 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $3,886 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42 | $3,853 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296 | $3,836 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67 | $3,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175 | $3,824 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39 | $3,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $3,818 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61 | $3,797 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 256 | $3,791 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 172 | $3,789 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72 | $3,786 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $3,768 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 148 | $3,756 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 285 | $3,751 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 39 | $3,749 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61 | $3,748 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $3,746 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 186 | $3,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 115 | $3,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $3,723 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $3,717 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,710 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88 | $3,694 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97 | $3,690 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19 | $3,686 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $3,684 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $3,663 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73 | $3,655 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444 | $3,645 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 147 | $3,640 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 92 | $3,639 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51 | $3,638 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135 | $3,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59 | $3,636 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $3,631 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 129 | $3,630 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65 | $3,626 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 74 | $3,622 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 322 | $3,619 | dollars as filed | |
| COHU INC | 192576106 | COM | 105 | $3,616 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327 | $3,607 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $3,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51 | $3,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $3,586 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $3,583 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,555 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,539 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57 | $3,529 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 121 | $3,516 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,514 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 109 | $3,491 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $3,453 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,437 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 27 | $3,435 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38 | $3,433 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 95 | $3,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $3,426 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21 | $3,424 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $3,417 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20 | $3,408 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $3,405 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $3,390 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $3,390 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126 | $3,389 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $3,379 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 45 | $3,374 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113 | $3,363 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,358 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 520 | $3,354 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112 | $3,344 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,340 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 83 | $3,320 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 363 | $3,318 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 194 | $3,317 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40 | $3,316 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45 | $3,307 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102 | $3,300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $3,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38 | $3,289 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 92 | $3,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 348 | $3,285 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 72 | $3,282 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $3,282 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 198 | $3,281 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82 | $3,276 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 106 | $3,273 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 134 | $3,272 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184 | $3,268 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $3,265 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $3,258 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 116 | $3,250 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 72 | $3,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $3,247 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $3,247 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $3,245 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 146 | $3,238 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141 | $3,236 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62 | $3,235 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255 | $3,233 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $3,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26 | $3,225 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 115 | $3,221 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,220 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70 | $3,218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78 | $3,216 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18 | $3,211 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127 | $3,207 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 275 | $3,204 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,200 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46 | $3,199 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48 | $3,190 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98 | $3,189 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102 | $3,176 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46 | $3,175 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77 | $3,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $3,171 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 62 | $3,161 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58 | $3,160 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34 | $3,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $3,160 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14 | $3,158 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 73 | $3,157 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $3,152 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $3,142 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62 | $3,140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 143 | $3,140 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41 | $3,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76 | $3,127 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23 | $3,125 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42 | $3,118 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $3,111 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,107 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $3,106 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $3,104 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 108 | $3,100 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164 | $3,098 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 139 | $3,097 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 182 | $3,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $3,088 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35 | $3,088 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 114 | $3,087 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119 | $3,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223 | $3,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72 | $3,068 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51 | $3,066 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41 | $3,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $3,060 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $3,057 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,441 | $3,055 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $3,052 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $3,051 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,047 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63 | $3,038 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $3,034 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,028 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 77 | $3,025 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30 | $3,023 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298 | $3,019 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74 | $3,012 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $3,010 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87 | $3,003 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67 | $3,002 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 145 | $2,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,991 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 296 | $2,990 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $2,985 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 109 | $2,981 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $2,979 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $2,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009458 | this filing | 2023-11-07 | acceptance time not in the bulk data set |