13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,594 holding rows worth $103,241,322,774.
- Accession
- 0000950123-25-001670
- Filer
- CIK 1466546
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,594 entries on the cover page, a total value of $103,241,322,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,241,322,805 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,676 | $183,252 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,434 | $183,240 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,779 | $181,959 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,544 | $179,328 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,856 | $178,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,008 | $177,186 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,983 | $176,398 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,570 | $175,399 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,903 | $173,903 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,621 | $171,441 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,208 | $169,860 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,139 | $168,910 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,264 | $168,441 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,130 | $167,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,717 | $167,648 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,647 | $166,626 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,041 | $166,283 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,513 | $164,304 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,722 | $163,919 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,701 | $162,766 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,201 | $161,380 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 124,037 | $161,248 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,084 | $160,594 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,007 | $160,544 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,073 | $158,348 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,102 | $157,205 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,549 | $155,125 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,562 | $154,435 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,069 | $153,954 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,016 | $152,551 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,450 | $152,185 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,291 | $151,991 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 63,847 | $151,956 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,650 | $147,108 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,889 | $145,494 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,652 | $138,559 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 76,229 | $135,688 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,867 | $129,687 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,688 | $127,035 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,655 | $126,405 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,542 | $121,772 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,438 | $116,439 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,826 | $116,179 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,269 | $111,117 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,452 | $110,890 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,390 | $110,262 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,988 | $101,478 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,956 | $88,625 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,471 | $84,261 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,099 | $64,694 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,773 | $55,167 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,440 | $50,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 261 | $47,951 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 454 | $42,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 593 | $41,427 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 960 | $38,458 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,630 | $37,716 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,392 | $37,389 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 93 | $37,007 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 516 | $36,574 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,677 | $34,533 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 197 | $33,945 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185 | $33,844 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,792 | $33,367 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 687 | $32,859 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 198 | $32,203 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,140 | $32,171 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 395 | $31,995 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 990 | $31,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $30,950 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 226 | $30,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 141 | $30,832 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,375 | $30,635 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 364 | $30,434 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 317 | $30,429 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,160 | $30,083 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86 | $30,050 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $30,025 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 189 | $29,968 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 277 | $29,960 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 804 | $29,853 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 225 | $29,813 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 396 | $29,779 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,441 | $29,489 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 242 | $29,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 127 | $29,171 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412 | $29,108 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,964 | $28,958 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 851 | $28,908 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 416 | $28,741 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 664 | $28,718 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 821 | $28,686 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 191 | $28,648 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 272 | $28,614 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $28,487 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 280 | $28,249 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 559 | $27,956 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60 | $27,917 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 157 | $27,869 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 745 | $27,811 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 283 | $27,802 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 285 | $27,768 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,300 | $27,599 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119 | $27,581 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286 | $27,310 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 353 | $27,195 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 949 | $27,170 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220 | $26,983 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 520 | $26,900 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 848 | $26,619 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 111 | $26,510 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 456 | $26,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 383 | $26,036 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 215 | $26,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 268 | $25,894 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 884 | $25,671 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 364 | $25,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 707 | $25,388 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162 | $25,356 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 642 | $25,089 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 176 | $25,062 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 471 | $24,911 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 223 | $24,851 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $24,735 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155 | $24,633 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 230 | $24,525 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 177 | $24,507 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 395 | $24,451 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 445 | $24,426 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 562 | $24,217 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 159 | $24,069 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 309 | $23,601 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 847 | $23,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 585 | $23,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 160 | $23,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,290 | $23,143 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,703 | $22,701 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $22,688 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,392 | $22,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $22,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 215 | $22,270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 167 | $22,196 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $22,065 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 249 | $21,912 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 352 | $21,891 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 631 | $21,694 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 911 | $21,472 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 715 | $21,457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,162 | $21,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $21,332 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,001 | $21,281 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169 | $21,262 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 336 | $21,087 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,106 | $21,039 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 156 | $20,961 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 183 | $20,763 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 369 | $20,705 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 191 | $20,684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110 | $20,554 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264 | $20,518 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $20,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81 | $20,479 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 152 | $20,274 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $20,265 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 491 | $20,151 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $20,139 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 174 | $20,083 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 643 | $20,074 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 140 | $19,991 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 211 | $19,893 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110 | $19,803 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 745 | $19,735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79 | $19,548 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129 | $19,546 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 128 | $19,386 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 535 | $19,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70 | $19,348 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,003 | $19,268 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 402 | $19,208 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69 | $19,161 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $18,789 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 140 | $18,745 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,847 | $18,735 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 564 | $18,680 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 221 | $18,652 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 174 | $18,583 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93 | $18,528 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 207 | $18,498 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 907 | $18,394 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129 | $18,328 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,526 | $18,281 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 519 | $18,227 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 371 | $18,138 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 281 | $18,125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113 | $17,931 | dollars as filed | |
| WEX INC | 96208T104 | COM | 101 | $17,877 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 407 | $17,867 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,217 | $17,853 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 655 | $17,790 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 931 | $17,717 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 151 | $17,436 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $17,406 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 312 | $17,391 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 362 | $17,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482 | $17,212 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $17,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40 | $17,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 108 | $17,054 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 352 | $16,991 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 181 | $16,761 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 218 | $16,760 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 466 | $16,734 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 270 | $16,729 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 383 | $16,657 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 325 | $16,565 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 110 | $16,530 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 209 | $16,218 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90 | $16,212 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 308 | $16,044 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 668 | $16,019 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 155 | $16,001 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 171 | $15,953 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 167 | $15,738 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155 | $15,717 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 252 | $15,352 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,970 | $15,147 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 197 | $15,031 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 205 | $14,969 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153 | $14,749 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 543 | $14,721 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 196 | $14,706 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 281 | $14,634 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65 | $14,516 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 207 | $14,473 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114 | $14,390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 218 | $14,270 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 274 | $14,095 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92 | $13,791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78 | $13,695 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 221 | $13,684 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 80 | $13,672 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 901 | $13,641 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $13,538 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 233 | $13,481 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78 | $13,379 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 192 | $13,331 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 129 | $13,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 537 | $13,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 357 | $12,941 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 458 | $12,842 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 180 | $12,841 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 373 | $12,663 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 318 | $12,494 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 356 | $12,481 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 225 | $12,128 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 281 | $12,125 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 388 | $12,106 | dollars as filed | |
| GMS INC | 36251C103 | COM | 144 | $12,084 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 268 | $12,039 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 365 | $12,030 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,065 | $11,875 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 144 | $11,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 161 | $11,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $11,762 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 98 | $11,761 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339 | $11,760 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82 | $11,665 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 326 | $11,439 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 161 | $11,363 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147 | $11,356 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 425 | $11,348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 543 | $11,343 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 308 | $11,319 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63 | $11,273 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 276 | $11,181 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 366 | $11,152 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 93 | $11,050 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 906 | $10,954 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135 | $10,746 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 707 | $10,704 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 97 | $10,698 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 617 | $10,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125 | $10,550 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 313 | $10,536 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 249 | $10,436 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 128 | $10,335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 59 | $10,305 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 607 | $10,210 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 160 | $10,171 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203 | $10,120 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 65 | $10,083 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133 | $10,060 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 370 | $10,049 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 401 | $9,997 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40 | $9,836 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 620 | $9,827 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 207 | $9,795 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 194 | $9,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 341 | $9,749 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 249 | $9,709 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71 | $9,694 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125 | $9,671 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 289 | $9,650 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 173 | $9,598 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 520 | $9,568 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 408 | $9,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64 | $9,336 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56 | $9,334 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 234 | $9,243 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 512 | $9,242 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 112 | $9,236 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86 | $9,193 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 590 | $9,180 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 491 | $9,039 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 355 | $8,989 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 96 | $8,963 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 724 | $8,949 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118 | $8,935 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 106 | $8,874 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88 | $8,866 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 250 | $8,805 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160 | $8,802 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45 | $8,766 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98 | $8,696 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56 | $8,630 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 207 | $8,609 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54 | $8,598 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39 | $8,584 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $8,550 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $8,537 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 354 | $8,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93 | $8,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116 | $8,459 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98 | $8,453 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 274 | $8,453 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 186 | $8,292 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 419 | $8,212 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 120 | $8,191 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 220 | $8,092 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60 | $8,064 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 280 | $8,064 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 158 | $8,060 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133 | $8,029 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181 | $8,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157 | $8,007 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $7,932 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $7,915 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 182 | $7,862 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 107 | $7,797 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 151 | $7,754 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 674 | $7,609 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 124 | $7,607 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 205 | $7,597 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 285 | $7,541 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 167 | $7,500 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 202 | $7,458 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 369 | $7,417 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 80 | $7,388 | dollars as filed | |
| AAR CORP | 000361105 | COM | 117 | $7,313 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $7,310 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $7,234 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $7,165 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207 | $7,162 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 180 | $7,144 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 79 | $7,144 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62 | $7,132 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 61 | $7,053 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 363 | $7,031 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 484 | $7,018 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $6,973 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $6,972 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 74 | $6,960 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74 | $6,898 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 289 | $6,849 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 260 | $6,848 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52 | $6,777 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57 | $6,768 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57 | $6,722 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 311 | $6,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58 | $6,622 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 366 | $6,603 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116 | $6,596 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 184 | $6,589 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 327 | $6,550 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 611 | $6,532 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71 | $6,411 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 142 | $6,359 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 103 | $6,349 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $6,330 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $6,282 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49 | $6,255 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $6,255 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 192 | $6,150 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 72 | $6,136 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25 | $6,102 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $6,088 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67 | $5,957 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59 | $5,947 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,923 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 152 | $5,822 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63 | $5,819 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327 | $5,781 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $5,749 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59 | $5,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255 | $5,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $5,694 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 263 | $5,694 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78 | $5,657 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70 | $5,655 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $5,630 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 125 | $5,628 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41 | $5,601 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30 | $5,597 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 129 | $5,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37 | $5,576 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 249 | $5,568 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 673 | $5,546 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121 | $5,536 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 167 | $5,491 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $5,465 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $5,420 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 72 | $5,390 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36 | $5,378 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58 | $5,321 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $5,310 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $5,307 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 134 | $5,298 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 75 | $5,279 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $5,271 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62 | $5,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 109 | $5,227 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102 | $5,205 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34 | $5,197 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 256 | $5,189 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 121 | $5,175 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,441 | $5,144 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 83 | $5,141 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58 | $5,124 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $5,109 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 194 | $5,056 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $5,043 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $5,023 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $5,021 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 198 | $4,958 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14 | $4,928 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 78 | $4,898 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61 | $4,883 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113 | $4,838 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $4,786 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44 | $4,749 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112 | $4,748 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,721 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,714 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,043 | $4,704 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72 | $4,699 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 497 | $4,662 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143 | $4,629 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 116 | $4,624 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $4,618 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 106 | $4,614 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $4,610 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $4,574 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,564 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $4,522 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 429 | $4,500 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 117 | $4,487 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,468 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46 | $4,411 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72 | $4,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89 | $4,393 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119 | $4,361 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,346 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 188 | $4,322 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $4,315 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 134 | $4,293 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $4,290 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81 | $4,284 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74 | $4,271 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $4,268 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126 | $4,265 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54 | $4,238 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,219 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 198 | $4,198 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26 | $4,136 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75 | $4,037 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81 | $4,031 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90 | $4,027 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $3,977 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 109 | $3,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 88 | $3,905 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35 | $3,878 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 137 | $3,865 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $3,860 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 143 | $3,847 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $3,845 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $3,817 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 73 | $3,801 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 402 | $3,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 208 | $3,777 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $3,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001670 | this filing | 2025-02-12 | acceptance time not in the bulk data set |