13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,572 holding rows worth $82,038,504,151.
- Accession
- 0000950123-24-007941
- Filer
- CIK 1466546
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,572 entries on the cover page, a total value of $82,038,504,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,038,504,148 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
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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 349,800 | $14,548,182 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,138 | $14,546,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125,184 | $14,526,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 388,456 | $14,454,448 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,306 | $14,165,812 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,947 | $14,036,491 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 627,217 | $14,018,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,323 | $13,929,482 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,341 | $13,632,149 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112,154 | $13,250,995 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 337,892 | $13,194,683 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 234,517 | $13,186,891 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,569 | $13,181,106 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 341,987 | $13,053,644 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75,748 | $13,046,078 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,189 | $12,903,080 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,060,837 | $12,830,824 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,569 | $12,739,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151,981 | $12,647,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,115 | $12,321,320 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,186 | $12,211,843 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,884 | $12,140,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,947 | $12,134,824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 268,310 | $12,124,929 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,659 | $12,004,429 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 354,525 | $11,947,493 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 298,200 | $11,850,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,173 | $11,791,363 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 231,419 | $11,763,028 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,909 | $11,734,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 399,210 | $11,537,169 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,231 | $11,360,027 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 693,680 | $11,272,300 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,895 | $11,040,711 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 362,282 | $11,006,127 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,716 | $10,982,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 104,540 | $10,911,885 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,456 | $10,869,386 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,173 | $10,792,152 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120,087 | $10,747,787 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,235 | $10,673,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,910 | $10,448,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 58,666 | $10,414,388 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 161,704 | $10,365,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,043 | $10,305,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,409 | $10,042,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 742,426 | $9,963,357 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 990,180 | $9,921,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,860 | $9,832,665 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,028 | $9,741,011 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,981 | $9,704,974 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 182,888 | $9,671,117 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,167 | $9,583,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 159,970 | $9,435,031 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,800 | $9,372,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,605 | $9,345,701 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,626 | $9,270,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 295,191 | $9,103,690 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 122,676 | $9,097,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 263,312 | $9,050,033 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96,059 | $8,992,083 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,225 | $8,976,451 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,398 | $8,865,673 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,246 | $8,774,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 110,493 | $8,759,885 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 175,107 | $8,685,307 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79,836 | $8,596,740 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,957 | $8,583,095 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 404,772 | $8,581,166 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,604 | $8,536,466 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 462,834 | $8,442,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,913 | $8,327,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,981 | $8,276,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 201,807 | $8,245,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,134 | $8,123,883 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 162,247 | $8,018,247 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 48,599 | $7,840,477 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 551,027 | $7,741,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 335,570 | $7,620,795 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,826,848 | $7,599,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,821 | $7,562,714 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 160,687 | $7,531,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 168,139 | $7,522,539 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,939 | $7,486,523 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 717,779 | $7,457,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,669 | $7,448,635 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,224 | $7,435,147 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,420 | $7,223,756 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 139,104 | $6,916,251 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,888 | $6,883,293 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 242,612 | $6,851,363 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 412,269 | $6,703,494 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,900 | $6,692,949 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 123,505 | $6,663,095 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 468,562 | $6,630,152 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 312,583 | $6,579,872 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 255,079 | $6,573,386 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145,425 | $6,568,847 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,633 | $6,552,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 122,386 | $6,547,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,098 | $6,461,354 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 149,330 | $6,389,831 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,124 | $6,349,011 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,903 | $6,303,682 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,320 | $6,257,818 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,264 | $6,254,372 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 133,016 | $6,235,790 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 299,915 | $6,223,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 324,446 | $6,183,941 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,752 | $6,181,549 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,039 | $6,176,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,790 | $6,146,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,641 | $6,115,085 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 187,577 | $6,047,482 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 120,108 | $5,928,531 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,188 | $5,911,552 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,532 | $5,910,642 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,763 | $5,904,660 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,584 | $5,837,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,057 | $5,788,952 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,902 | $5,755,493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 97,787 | $5,720,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 216,435 | $5,707,391 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 303,599 | $5,704,625 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152,120 | $5,678,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,037 | $5,656,392 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 550,694 | $5,578,530 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 173,300 | $5,569,862 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,411 | $5,459,827 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 163,551 | $5,449,519 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,219 | $5,310,352 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,417 | $5,276,393 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,642 | $5,273,997 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,809 | $5,227,752 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136,700 | $5,133,085 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,368 | $5,124,460 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,269 | $5,123,831 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 119,222 | $5,078,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,881 | $5,029,172 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 334,951 | $5,010,867 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,406 | $4,995,752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,124 | $4,943,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,638 | $4,892,565 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,650 | $4,757,594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,420 | $4,704,898 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 73,275 | $4,681,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,147 | $4,679,807 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,754 | $4,619,615 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,291,209 | $4,583,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 196,587 | $4,539,194 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 146,500 | $4,523,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 141,500 | $4,519,510 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,397 | $4,512,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,667 | $4,506,681 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,059 | $4,445,467 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 286,627 | $4,411,190 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,069,070 | $4,313,214 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119,105 | $4,294,926 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,186 | $4,282,221 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,924 | $4,188,774 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 141,268 | $4,113,724 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,200 | $4,069,324 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 246,646 | $4,064,726 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,536 | $4,063,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,606 | $4,063,636 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,744 | $4,058,909 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 211,779 | $3,983,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,233 | $3,953,959 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,934 | $3,950,958 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,715 | $3,866,080 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,864 | $3,861,838 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,358 | $3,852,387 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 292,796 | $3,812,204 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 189,579 | $3,744,185 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 290,452 | $3,682,931 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,500 | $3,669,210 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,538 | $3,641,819 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,883 | $3,640,991 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 253,426 | $3,573,307 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,022 | $3,523,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 57,653 | $3,460,333 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,084 | $3,449,764 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,816 | $3,403,840 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,101 | $3,396,772 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 509,504 | $3,367,821 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 315,614 | $3,367,601 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 449,854 | $3,297,430 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 143,873 | $3,219,878 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 112,326 | $3,112,553 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,657 | $3,057,702 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 494,186 | $3,049,128 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,500 | $2,995,245 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,762 | $2,989,165 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,287 | $2,908,013 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 291,700 | $2,867,411 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,263 | $2,799,211 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,108 | $2,763,289 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,220 | $2,740,163 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 344,799 | $2,737,704 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,223 | $2,695,427 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,288 | $2,675,313 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,021,236 | $2,665,426 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,252 | $2,559,623 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,110 | $2,500,207 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,997 | $2,469,335 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,402 | $2,453,755 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,800 | $2,422,836 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,900 | $2,401,720 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,878 | $2,371,970 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 856,000 | $2,371,120 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,908 | $2,323,053 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,773 | $2,291,104 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,662 | $2,284,025 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90,980 | $2,283,598 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,100 | $2,275,167 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,272 | $2,210,329 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,323 | $2,208,975 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 526,518 | $2,206,110 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,469 | $2,196,519 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,467,429 | $2,186,469 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 139,456 | $2,153,201 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,494 | $2,118,241 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,177 | $2,064,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,579 | $2,058,559 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 127,848 | $2,045,568 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,664 | $2,032,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,000 | $2,012,460 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,234 | $1,991,517 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 121,321 | $1,925,364 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,763 | $1,907,912 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 158,712 | $1,904,544 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,759 | $1,900,794 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,939 | $1,896,046 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,746 | $1,879,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,200 | $1,876,768 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 386,730 | $1,856,304 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,029 | $1,856,095 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,003 | $1,852,295 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,352 | $1,848,147 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,930 | $1,833,350 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 102,327 | $1,829,607 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,437 | $1,821,793 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,650 | $1,802,464 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 75,499 | $1,786,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,573 | $1,770,594 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,586 | $1,760,263 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190,602 | $1,738,290 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,700 | $1,734,425 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,865,925 | $1,730,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 401,340 | $1,729,775 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,425 | $1,716,858 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 118,048 | $1,711,696 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,977 | $1,624,345 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,305 | $1,562,119 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,283 | $1,553,046 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 703,543 | $1,547,795 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,492 | $1,522,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 652,940 | $1,521,350 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 92,405 | $1,514,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,864 | $1,502,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,593 | $1,445,489 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,311 | $1,427,934 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,335 | $1,415,319 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133,259 | $1,393,889 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,118 | $1,381,269 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,867 | $1,374,820 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 594,776 | $1,338,246 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,221 | $1,330,388 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 344,959 | $1,266,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,011 | $1,230,523 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,064 | $1,200,441 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,730 | $1,177,882 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,868 | $1,176,206 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 192,364 | $1,163,802 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,963 | $1,136,485 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,471 | $1,136,092 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,622 | $1,104,841 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,314 | $1,089,218 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,791 | $1,064,813 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,603 | $1,053,291 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,606 | $1,026,793 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 45,046 | $1,025,697 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,453 | $1,024,688 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,924 | $1,021,365 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 537,049 | $998,911 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 72,893 | $989,887 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 80,769 | $988,613 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134,117 | $985,760 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,982 | $963,999 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,412 | $952,567 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,387 | $951,326 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98,362 | $947,226 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,061 | $933,605 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,941 | $923,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,427 | $892,213 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,524 | $876,653 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 292,034 | $873,182 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,091 | $870,915 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,013 | $865,180 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,765 | $846,855 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,687 | $842,161 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68,006 | $841,234 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,712 | $818,034 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,282 | $779,748 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,400 | $770,800 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,784 | $767,134 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58,737 | $745,960 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,456 | $741,840 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,959 | $739,940 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,062 | $721,744 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,858 | $707,312 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,041 | $694,698 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,789 | $688,688 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,600 | $686,964 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,929 | $677,711 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,893 | $677,572 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,698 | $666,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,804 | $656,841 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,908 | $656,838 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,761 | $654,359 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 116,775 | $651,605 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,054 | $643,823 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,870 | $640,609 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,699 | $636,204 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 232,133 | $636,044 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,385 | $634,708 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42,617 | $622,634 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 71,768 | $616,487 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,168 | $614,592 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,187 | $607,211 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 86,306 | $603,279 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,279 | $602,904 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,462 | $599,479 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 245,934 | $573,026 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,316 | $565,625 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 265,033 | $564,520 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,709 | $563,390 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 61,775 | $562,770 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,208 | $562,517 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,432 | $548,453 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,747 | $540,842 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,515 | $538,031 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,824 | $536,636 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,060 | $534,868 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,816 | $532,296 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,537 | $527,140 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 102,090 | $525,764 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 172,606 | $510,914 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,525 | $510,699 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,613 | $500,403 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,166 | $493,766 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,835 | $490,016 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,023 | $487,420 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 123,483 | $484,053 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,181 | $477,415 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,103 | $475,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,625 | $475,013 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,510 | $468,589 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,614 | $468,264 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,646 | $462,791 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,586 | $459,471 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,125 | $457,838 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,233 | $451,207 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 111,979 | $446,796 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 152,102 | $444,138 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,842 | $442,772 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,876 | $440,671 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,765 | $438,769 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 69,755 | $435,271 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,916 | $433,744 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,770 | $430,572 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,494 | $430,095 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,560 | $420,067 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 137,075 | $418,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,704 | $411,715 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,413 | $408,516 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,161 | $405,598 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,383 | $401,616 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,757 | $398,573 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,081 | $395,969 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,658 | $395,619 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 502,376 | $395,169 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,586 | $389,694 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,333 | $388,095 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,678 | $388,061 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,365 | $382,614 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,730 | $382,396 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,755 | $381,892 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,698 | $378,474 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,086 | $376,251 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,379 | $375,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,367 | $375,173 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,599 | $372,156 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,274 | $370,912 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,767 | $368,790 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,273 | $368,395 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,933 | $365,050 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,314 | $364,058 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,748 | $361,321 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,512 | $361,091 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,210 | $359,747 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,433 | $357,650 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,013 | $347,501 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,029 | $346,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,161 | $342,184 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,656 | $341,916 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,058 | $334,055 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,783 | $327,875 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,706 | $321,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,050 | $318,351 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,726 | $316,963 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,231 | $316,126 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,452 | $310,780 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,212 | $310,119 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,642 | $306,688 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,718 | $304,551 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,711 | $301,809 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 87,514 | $297,548 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,809 | $297,460 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,174 | $294,851 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,571 | $294,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,074 | $289,487 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,334 | $288,089 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,118 | $282,431 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,695 | $277,158 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,905 | $273,358 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,610 | $272,022 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,205 | $270,956 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,400 | $265,586 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,108 | $265,040 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 74,398 | $258,905 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,816 | $255,236 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,971 | $253,618 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,287 | $252,603 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,127 | $251,286 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,200 | $250,980 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 66,648 | $249,930 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 135,594 | $246,781 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,311 | $244,477 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,254 | $244,026 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,380 | $243,500 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 155,633 | $241,231 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,448 | $240,294 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,620 | $239,772 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,519 | $237,226 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,482 | $236,284 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,646 | $234,880 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 19,944 | $231,749 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,557 | $227,329 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,618 | $225,831 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,899 | $223,750 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,083 | $223,623 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,225 | $222,320 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,782 | $219,749 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,061 | $219,414 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,110 | $217,485 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,449 | $217,360 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,331 | $210,140 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 65,969 | $209,781 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,128 | $203,018 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,878 | $199,540 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,281 | $197,943 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 74,385 | $191,169 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,536 | $190,406 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,294 | $188,265 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,506 | $183,209 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,761 | $182,364 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,620 | $181,976 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,171 | $181,554 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,462 | $180,751 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,805 | $179,771 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,068 | $179,317 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,900 | $176,665 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,872 | $176,577 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,293 | $176,567 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,704 | $176,364 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 172,147 | $172,113 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 55,537 | $171,054 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,236 | $170,697 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,288 | $169,207 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,292 | $167,190 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,479 | $167,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,139 | $166,304 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,552 | $164,141 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,102 | $161,320 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,083 | $160,587 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,900 | $155,996 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,988 | $155,270 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,898 | $154,998 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,890 | $149,395 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,450 | $147,622 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,390 | $145,356 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,737 | $145,063 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,967 | $143,571 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,016 | $140,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,343 | $139,860 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 58,750 | $139,238 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,652 | $138,559 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,889 | $136,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,553 | $134,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007941 | this filing | 2024-08-13 | acceptance time not in the bulk data set |