13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,615 holding rows worth $125,220,729,596.
- Accession
- 0000950123-25-007150
- Filer
- CIK 1466546
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,615 entries on the cover page, a total value of $125,220,729,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,220,729,596 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
- 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 266,977 | $20,247,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,642 | $19,989,669 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,622 | $19,377,774 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 220,439 | $19,356,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 183,396 | $19,164,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,243,463 | $19,099,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 931,364 | $19,065,021 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 73,549 | $19,030,804 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 584,668 | $18,966,630 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 515,093 | $18,579,405 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 494,689 | $18,308,440 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123,979 | $18,150,526 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 293,511 | $18,100,823 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 187,282 | $17,789,917 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,049 | $16,847,501 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,002,472 | $16,801,431 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 247,979 | $16,800,577 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,959 | $16,639,405 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,468 | $16,465,620 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 413,317 | $16,441,750 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,964 | $16,364,535 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 213,660 | $16,332,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,704 | $16,261,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 129,869 | $16,150,509 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,255 | $15,827,640 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325,992 | $15,676,955 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 272,039 | $15,664,006 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,972 | $15,596,979 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 275,681 | $15,465,704 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 783,472 | $15,269,869 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,612 | $14,827,814 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,179 | $14,809,488 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 167,467 | $14,737,096 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 97,274 | $14,646,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146,254 | $14,621,012 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,077 | $14,591,352 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 64,804 | $14,484,990 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 257,919 | $14,239,708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 517,330 | $13,921,350 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 580,431 | $13,843,279 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,411 | $13,740,653 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 158,478 | $13,624,354 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 210,973 | $13,574,003 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 211,283 | $13,241,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 138,171 | $13,182,895 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 116,305 | $13,126,182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198,155 | $12,993,023 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,386 | $12,977,445 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,456,073 | $12,653,274 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 243,438 | $12,568,704 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,753 | $12,505,098 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68,693 | $12,498,691 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 222,585 | $12,478,115 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76,494 | $12,372,140 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 338,978 | $12,365,917 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,270 | $12,166,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 107,714 | $11,831,306 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,683 | $11,629,551 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,388 | $11,486,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 416,020 | $11,477,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80,156 | $11,418,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,781 | $11,277,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,733 | $11,273,502 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 312,743 | $11,268,130 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,741 | $11,160,577 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,398 | $11,080,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 360,366 | $11,045,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 795,288 | $10,927,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,215,005 | $10,849,995 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,148,051 | $10,804,697 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 155,933 | $10,781,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,418 | $10,740,893 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 208,132 | $10,697,985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,105 | $10,693,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,977 | $10,625,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,012 | $10,608,176 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,368 | $10,471,637 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,837 | $10,434,779 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,728 | $10,381,913 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 213,952 | $10,374,532 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 140,465 | $10,369,126 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 113,482 | $10,166,852 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 530,245 | $9,979,211 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,274 | $9,966,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,308 | $9,951,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,118 | $9,926,598 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 109,576 | $9,907,862 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 759,291 | $9,840,411 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94,753 | $9,774,719 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69,642 | $9,577,168 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 389,059 | $9,524,164 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,286 | $9,492,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458,706 | $9,302,558 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 159,874 | $9,208,742 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 125,656 | $9,179,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,571 | $9,101,438 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164,098 | $9,089,388 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 426,868 | $9,049,602 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,407 | $8,989,587 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 172,432 | $8,871,626 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,673 | $8,774,350 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,054 | $8,722,320 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 742,273 | $8,521,294 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 658,431 | $8,493,760 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,943 | $8,488,231 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,591 | $8,152,030 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 599,639 | $8,071,141 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 210,646 | $7,960,312 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 256,420 | $7,920,814 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 212,730 | $7,900,792 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 173,810 | $7,863,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,571 | $7,807,106 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,988 | $7,785,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 735,112 | $7,733,378 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,211 | $7,671,287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 215,449 | $7,648,440 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,646 | $7,646,876 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,406 | $7,442,202 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45,500 | $7,419,230 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 270,016 | $7,355,236 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 465,149 | $7,335,400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 213,968 | $7,257,795 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 86,106 | $7,252,708 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 132,465 | $7,149,136 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 352,724 | $7,125,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 386,511 | $7,069,286 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 164,543 | $6,993,078 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,652 | $6,754,441 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,944 | $6,717,328 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 309,291 | $6,652,849 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,327 | $6,548,676 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 227,048 | $6,445,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 96,160 | $6,352,810 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,764 | $6,311,120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,620 | $6,231,889 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155,288 | $6,157,169 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 998,314 | $6,089,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170,610 | $6,068,598 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,541 | $6,032,598 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,300 | $6,030,164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 249,165 | $6,029,793 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 114,700 | $5,970,135 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32,700 | $5,928,183 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 662,190 | $5,913,357 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 87,900 | $5,853,261 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 134,456 | $5,805,810 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79,427 | $5,802,937 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 220,104 | $5,731,508 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,503 | $5,665,103 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61,080 | $5,655,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,056 | $5,654,608 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 231,302 | $5,609,074 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 155,885 | $5,576,006 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,309 | $5,535,819 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 307,179 | $5,480,073 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,759 | $5,412,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,540 | $5,296,243 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112,104 | $5,057,011 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,934 | $4,859,126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,333 | $4,770,159 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94,968 | $4,570,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,419 | $4,568,311 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 142,913 | $4,560,354 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,124 | $4,555,302 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 54,243 | $4,482,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81,902 | $4,453,012 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,000 | $4,422,720 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 292,796 | $4,406,580 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,760,933 | $4,287,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,125 | $4,255,144 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 115,552 | $4,245,380 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 413,420 | $4,225,152 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,887 | $4,219,342 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 386,805 | $4,204,570 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,499 | $4,177,159 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 785,790 | $4,141,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,361 | $4,098,535 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,584 | $4,071,403 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 256,490 | $4,067,931 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116,923 | $3,997,597 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 115,977 | $3,979,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68,690 | $3,880,298 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,521 | $3,799,568 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,672 | $3,742,051 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 256,149 | $3,739,775 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120,577 | $3,620,927 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 158,305 | $3,585,608 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 677,068 | $3,547,836 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,214,649 | $3,546,775 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,568 | $3,541,221 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 298,100 | $3,535,466 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,214 | $3,439,074 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 53,900 | $3,424,806 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,291 | $3,211,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,110 | $3,187,955 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 892,783 | $3,178,307 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,470 | $3,173,422 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,716 | $3,139,320 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 170,205 | $3,138,580 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,503 | $3,135,290 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188,139 | $3,128,752 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,697 | $3,050,630 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,645 | $3,037,226 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,435 | $3,035,138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 635,865 | $2,956,772 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 166,543 | $2,946,146 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 179,611 | $2,906,106 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,156 | $2,893,952 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,638 | $2,841,286 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,708 | $2,824,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,018 | $2,728,552 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,751 | $2,652,913 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,828 | $2,635,969 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,903 | $2,606,622 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 118,008 | $2,590,276 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,036 | $2,575,887 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,851 | $2,519,499 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 86,840 | $2,475,808 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,606 | $2,442,027 | dollars as filed | |
| TANGER INC | 875465106 | COM | 79,838 | $2,441,446 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,869 | $2,420,947 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,569 | $2,396,670 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,834 | $2,372,440 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,944 | $2,337,690 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,426 | $2,296,313 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,811 | $2,228,767 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,101 | $2,201,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,606 | $2,200,033 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 136,157 | $2,185,320 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,645 | $2,182,995 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,323 | $2,139,904 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44,476 | $2,132,179 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,564 | $2,121,815 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 614,864 | $2,108,984 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,240,381 | $1,972,206 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71,921 | $1,935,394 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433,291 | $1,867,484 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 42,590 | $1,853,517 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158,203 | $1,846,229 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,937 | $1,841,772 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,198,470 | $1,833,659 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,210 | $1,822,998 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 70,903 | $1,808,027 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 87,004 | $1,802,723 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,595 | $1,775,199 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 213,967 | $1,767,367 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 839,958 | $1,721,914 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,251 | $1,711,363 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 128,225 | $1,692,570 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 794,410 | $1,676,205 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 88,971 | $1,660,199 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,371 | $1,656,772 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 101,337 | $1,653,820 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,259 | $1,625,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,525 | $1,616,295 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,062 | $1,536,099 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,601 | $1,530,501 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 212,514 | $1,515,225 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,836 | $1,503,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,717 | $1,501,590 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 65,517 | $1,495,753 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 144,993 | $1,460,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142,684 | $1,459,657 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,408 | $1,451,440 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 496,248 | $1,424,232 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,649 | $1,399,230 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,070 | $1,376,285 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,217 | $1,342,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,400 | $1,303,144 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,302 | $1,293,825 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,717 | $1,234,959 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,530 | $1,223,653 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139,491 | $1,210,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 51,695 | $1,205,527 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,413 | $1,175,144 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,514 | $1,159,400 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 157,704 | $1,148,085 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,863 | $1,147,956 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,057 | $1,141,583 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,847 | $1,136,835 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,533 | $1,133,832 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,972 | $1,076,931 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 656,138 | $1,062,944 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,882 | $1,054,242 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,437 | $1,052,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,003 | $1,050,225 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 97,874 | $1,050,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,151 | $1,035,650 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 59,567 | $1,034,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,597 | $1,032,090 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,126 | $1,012,813 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,553 | $990,510 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,861 | $989,982 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,757 | $988,323 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 57,596 | $975,100 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,118 | $971,776 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43,528 | $971,110 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,400 | $961,696 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,491 | $954,864 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 54,660 | $945,618 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,534 | $942,974 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 54,125 | $908,759 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,384 | $908,549 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,477 | $894,135 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,846 | $890,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,560 | $888,624 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,369 | $869,036 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 386,984 | $847,495 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 233,432 | $847,358 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,591 | $845,064 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 134,423 | $819,980 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,842 | $816,597 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,912 | $816,378 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,225 | $796,613 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,571 | $783,117 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,682 | $768,558 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,217 | $763,077 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,655 | $749,126 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 87,945 | $744,015 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,323 | $741,721 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,430 | $738,963 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,436 | $730,387 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 168,214 | $726,684 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,319 | $726,542 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,657 | $702,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,526 | $696,823 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,166 | $695,240 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,974 | $694,142 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,041 | $692,060 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 313,302 | $686,131 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,891 | $672,013 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 242,512 | $664,483 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,488 | $659,987 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $658,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,573 | $654,392 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,008 | $650,672 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,949 | $645,301 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 87,721 | $639,486 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,636 | $627,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,619 | $569,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,080 | $568,913 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,419 | $561,167 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,733 | $557,544 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48,314 | $553,195 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 154,272 | $552,294 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,794 | $528,117 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 269,956 | $526,414 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,683 | $525,067 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,014 | $514,766 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,139 | $514,203 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,956 | $513,370 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,738 | $511,616 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,816 | $509,721 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,449 | $497,588 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,703 | $493,299 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,698 | $493,040 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,415 | $492,670 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,139 | $482,070 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,047 | $479,415 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,364 | $475,792 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,178 | $468,734 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,260 | $456,095 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,977 | $452,386 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,683 | $451,205 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,097 | $451,158 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,899 | $448,609 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 417,151 | $446,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 109,112 | $445,177 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,874 | $442,424 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,075 | $430,189 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,830 | $427,549 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,192 | $426,616 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,278 | $422,025 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,799 | $418,287 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,676 | $417,373 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,749 | $416,365 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,366 | $414,201 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,499 | $405,948 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,715 | $403,937 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,807 | $398,680 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,647 | $398,293 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,987 | $396,756 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,901 | $395,158 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,755 | $395,081 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77,439 | $394,165 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,233 | $393,191 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,981 | $384,340 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,648 | $371,327 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,974 | $370,311 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,239 | $369,864 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,894 | $369,852 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,104 | $368,991 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,008 | $368,210 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,735 | $364,089 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,318 | $359,768 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,730 | $358,550 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,136 | $357,844 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,242 | $355,725 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,885 | $355,133 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,599 | $354,502 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,165 | $352,084 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,506 | $350,144 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,189 | $348,871 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,176 | $347,720 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,673 | $347,406 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,895 | $347,126 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,318 | $346,828 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,590 | $345,681 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,029 | $345,634 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,043 | $340,613 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 29,546 | $332,393 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,370 | $331,750 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,949 | $330,478 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,800 | $329,672 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,403 | $328,527 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,254 | $324,719 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,197 | $321,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,811 | $317,474 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,364 | $316,476 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,391 | $305,842 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,970 | $301,379 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,478 | $297,725 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,091 | $296,266 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,597 | $295,397 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,005 | $291,604 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,452 | $288,551 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,560 | $288,327 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,076 | $287,883 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,364 | $282,146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,300 | $278,124 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,851 | $277,675 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 77,381 | $276,250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,965 | $275,364 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,689 | $272,949 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,286 | $272,446 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,956 | $271,661 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,592 | $266,590 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,061 | $266,018 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 215,337 | $264,865 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,255 | $263,837 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,322 | $263,384 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,701 | $261,733 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,400 | $258,318 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,181 | $257,807 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,092 | $254,123 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,889 | $253,905 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,910 | $251,546 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,927 | $249,735 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,089 | $248,899 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,803 | $248,898 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,321 | $247,117 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,795 | $246,741 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,783 | $246,630 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,910 | $244,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,469 | $239,529 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,097 | $234,631 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 277,853 | $233,452 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,330 | $232,951 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,702 | $232,292 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,061 | $231,248 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,278 | $230,944 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,371 | $230,856 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,054 | $228,946 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,543 | $227,248 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,300 | $226,233 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 124,450 | $224,010 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,108 | $216,823 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,420 | $214,955 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,026 | $214,868 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,398 | $213,275 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,378 | $212,844 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 123,598 | $212,589 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,461 | $211,892 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,673 | $207,803 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 17,997 | $206,606 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,244 | $204,254 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,875 | $196,425 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,421 | $195,102 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,607 | $193,813 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,739 | $193,656 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,853 | $191,536 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,204 | $190,959 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,866 | $188,678 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80,571 | $186,119 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,015 | $185,734 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,534 | $185,629 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,774 | $184,429 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,419 | $177,676 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,356 | $177,255 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,099 | $177,125 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,909 | $176,609 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,744 | $176,192 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,600 | $175,812 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,511 | $175,016 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,521 | $174,367 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 23,447 | $174,211 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,363 | $174,195 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,502 | $172,692 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 31,894 | $171,590 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,652 | $171,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007150 | this filing | 2025-08-07 | acceptance time not in the bulk data set |