13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,659 holding rows worth $180,424,966,527.
- Accession
- 0001193125-26-339045
- Filer
- CIK 1466546
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,659 entries on the cover page, a total value of $180,424,966,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,424,966,527 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 472,798 | $26,509,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 173,480 | $26,412,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 497,570 | $25,953,251 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,346 | $25,653,483 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 206,649 | $25,508,753 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 97,315 | $25,098,512 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 622,465 | $24,848,803 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 547,573 | $24,383,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 282,414 | $24,375,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 255,988 | $24,354,698 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 273,639 | $24,315,562 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 254,862 | $23,986,702 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 208,522 | $23,873,684 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,578 | $23,626,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198,086 | $23,415,746 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41,182 | $23,147,579 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 78,337 | $22,937,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,443,227 | $22,918,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168,946 | $22,812,778 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61,001 | $22,789,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 915,183 | $22,723,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,262 | $21,688,482 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 313,948 | $20,817,892 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 390,866 | $20,817,523 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,834 | $20,806,686 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 450,436 | $20,598,438 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 181,011 | $20,363,738 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,993 | $19,864,420 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 123,188 | $19,581,964 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,193,551 | $19,478,752 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 80,980 | $19,414,955 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 865,318 | $19,348,510 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,664 | $19,027,644 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,092,067 | $18,947,362 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,484 | $18,788,956 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,922 | $18,564,808 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192,500 | $18,564,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 653,385 | $18,177,171 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 543,359 | $18,077,554 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306,550 | $17,994,485 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 327,899 | $17,985,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 385,450 | $17,950,407 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 127,034 | $17,930,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 335,958 | $17,755,380 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 174,470 | $17,600,534 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,815,825 | $17,577,186 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,901 | $17,376,088 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 96,426 | $17,229,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,635 | $17,178,814 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 154,067 | $17,124,421 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,392 | $17,022,654 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 429,033 | $16,921,062 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,371 | $16,823,807 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 39,199 | $16,614,104 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,355,914 | $16,582,828 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 148,853 | $16,561,385 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 161,553 | $16,505,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,030,953 | $16,237,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,174 | $16,139,828 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 207,257 | $16,122,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149,733 | $16,021,431 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,482 | $15,986,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,308 | $15,876,684 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,866 | $15,718,032 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 253,147 | $15,708,599 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 335,200 | $15,700,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 217,092 | $15,661,017 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 472,185 | $15,643,489 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 480,958 | $15,597,468 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 467,081 | $15,212,211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,864 | $15,164,087 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 468,120 | $15,096,870 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,443 | $15,059,229 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 98,581 | $15,010,929 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 565,637 | $14,927,160 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147,144 | $14,664,371 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 193,534 | $14,633,106 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,000 | $14,554,280 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 584,917 | $14,517,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,166 | $14,364,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 304,468 | $14,358,711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 185,761 | $14,331,461 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 485,711 | $14,279,903 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,580 | $14,253,382 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 227,577 | $14,253,148 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256,795 | $14,098,046 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 659,668 | $14,064,122 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,673 | $13,976,972 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 197,426 | $13,948,147 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 278,779 | $13,916,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 163,363 | $13,866,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 220,220 | $13,811,915 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,178 | $13,792,012 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 534,016 | $13,692,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,844 | $13,549,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,257 | $13,388,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 911,639 | $13,364,628 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,600 | $13,121,856 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,224 | $13,029,889 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 129,553 | $12,963,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 307,610 | $12,953,457 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,548 | $12,820,734 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 681,204 | $12,670,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 584,716 | $12,343,355 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,886 | $12,243,158 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,613 | $12,224,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255,444 | $12,179,570 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 132,523 | $11,901,891 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,164 | $11,861,768 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,054,433 | $11,841,283 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 549,454 | $11,752,821 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,630 | $11,640,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,332 | $11,442,463 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 693,516 | $11,276,570 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85,909 | $11,135,525 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,912 | $10,693,028 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 254,919 | $10,635,221 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 392,698 | $10,465,402 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,771 | $10,463,486 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 121,951 | $10,463,396 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,751,627 | $10,373,634 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 196,827 | $10,264,528 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,171 | $10,131,060 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 120,572 | $10,070,173 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,464 | $9,882,532 | dollars as filed | |
| SOLS | 83443Q103 | COM | 111,234 | $9,855,332 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 106,342 | $9,651,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 532,958 | $9,635,881 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 352,619 | $9,546,083 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,119 | $9,340,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,955 | $9,112,826 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271,734 | $9,108,524 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,810 | $9,073,650 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 172,804 | $9,053,202 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,712 | $8,835,126 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 307,456 | $8,802,581 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 254,409 | $8,784,743 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 307,727 | $8,591,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 403,582 | $8,551,903 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 262,990 | $8,292,075 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 173,810 | $8,229,904 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202,342 | $8,164,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,676 | $8,112,233 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 972,500 | $7,896,700 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 102,730 | $7,780,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198,705 | $7,741,547 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 194,149 | $7,721,306 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,459 | $7,718,209 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 163,128 | $7,590,346 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 465,207 | $7,136,275 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,490 | $7,004,690 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113,573 | $6,963,161 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 237,508 | $6,787,979 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 507,484 | $6,531,319 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 180,023 | $6,482,628 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 192,759 | $6,457,427 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 181,500 | $6,428,730 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,421,529 | $6,368,450 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 216,818 | $6,350,599 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 753,969 | $6,295,641 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,919 | $6,272,987 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163,848 | $6,236,055 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,743 | $6,139,886 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 296,974 | $5,989,966 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 91,392 | $5,919,460 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 842,801 | $5,747,903 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 185,529 | $5,538,041 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,970 | $5,438,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 68,906 | $5,407,743 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135,622 | $5,329,945 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,550 | $5,149,124 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 146,158 | $5,067,298 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,419 | $5,021,252 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175,602 | $4,983,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,120,682 | $4,975,828 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 61,082 | $4,903,663 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 169,812 | $4,877,001 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 411,272 | $4,874,103 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,154 | $4,862,873 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 212,427 | $4,796,602 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500,986 | $4,794,436 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 359,586 | $4,768,110 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 67,794 | $4,651,346 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 97,400 | $4,494,036 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 107,551 | $4,476,273 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 79,200 | $4,424,112 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 131,649 | $4,312,821 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 109,521 | $4,254,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 141,584 | $4,244,688 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 216,855 | $4,230,841 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,334,763 | $4,177,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 146,513 | $4,111,155 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 102,300 | $4,037,781 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,603 | $4,003,461 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 132,715 | $3,988,086 | dollars as filed | |
| TANGER INC | 875465106 | COM | 98,817 | $3,900,307 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,094 | $3,896,603 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 595,309 | $3,887,368 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 245,532 | $3,859,763 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,643 | $3,807,950 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 380,043 | $3,747,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,253 | $3,671,523 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,760 | $3,521,096 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,404 | $3,512,431 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,147 | $3,452,748 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 203,517 | $3,396,699 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 872,044 | $3,392,251 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 163,924 | $3,388,309 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,800 | $3,362,328 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 43,931 | $3,339,195 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 53,225 | $3,327,627 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,223,498 | $3,315,680 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,533 | $3,185,563 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 188,926 | $3,175,846 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,592 | $3,171,806 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 53,900 | $3,122,427 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,524 | $3,065,854 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,188 | $3,006,749 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 136,021 | $3,003,344 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86,454 | $2,995,631 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 202,283 | $2,961,423 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 46,907 | $2,951,554 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 35,908 | $2,932,606 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,302 | $2,889,157 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 265,611 | $2,887,192 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 316,532 | $2,877,276 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,380 | $2,876,661 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,284 | $2,867,089 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 442,666 | $2,864,049 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 263,825 | $2,859,863 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76,324 | $2,846,885 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,485 | $2,827,657 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,446 | $2,809,407 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 97,113 | $2,804,623 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 174,136 | $2,763,538 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 50,759 | $2,734,895 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,164 | $2,719,963 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 573,957 | $2,703,337 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,389 | $2,700,143 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 120,964 | $2,697,497 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,497 | $2,679,802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 232,615 | $2,630,876 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 83,882 | $2,550,013 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96,973 | $2,507,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 174,498 | $2,486,597 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 108,633 | $2,485,523 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,268,453 | $2,473,483 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,648 | $2,418,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,037 | $2,396,881 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,693 | $2,395,357 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,571 | $2,392,013 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,323,684 | $2,382,631 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,101 | $2,375,474 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45,320 | $2,371,596 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 215,000 | $2,352,100 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,321 | $2,334,213 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 451,100 | $2,282,566 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 64,917 | $2,275,990 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 113,432 | $2,265,237 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 91,602 | $2,248,829 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,780 | $2,228,001 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,339 | $2,224,372 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,954 | $2,218,150 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 331,367 | $2,216,845 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 167,074 | $2,212,060 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 761,265 | $2,207,669 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,994 | $2,186,611 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 483,348 | $2,170,233 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,470 | $2,162,611 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 176,765 | $2,152,998 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 124,800 | $2,090,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,636 | $2,083,713 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 193,260 | $2,058,219 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,660 | $2,058,075 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 47,458 | $2,052,559 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,543 | $1,998,157 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 384,983 | $1,986,512 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,076 | $1,973,033 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,721 | $1,942,524 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,803 | $1,918,635 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,784 | $1,913,153 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98,172 | $1,905,519 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 412,361 | $1,905,108 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,627 | $1,901,105 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 159,166 | $1,822,451 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,396,911 | $1,802,015 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 98,823 | $1,800,555 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 84,768 | $1,791,148 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,369 | $1,752,077 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 211,593 | $1,743,526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,500 | $1,694,160 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,111 | $1,692,648 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 181,398 | $1,687,001 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 287,752 | $1,674,717 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 139,823 | $1,649,911 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,376 | $1,636,455 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,439 | $1,631,780 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,061 | $1,628,531 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,590 | $1,615,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,100 | $1,611,267 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,164 | $1,606,751 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 114,302 | $1,599,085 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 48,170 | $1,565,525 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,308 | $1,544,150 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,803 | $1,537,290 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 108,642 | $1,531,852 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 85,600 | $1,525,392 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,949 | $1,510,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,374 | $1,502,260 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 216,024 | $1,501,367 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 48,406 | $1,486,548 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 166,003 | $1,484,067 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71,468 | $1,466,523 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,123 | $1,459,041 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,757 | $1,444,464 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,800 | $1,442,790 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 46,511 | $1,412,074 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,456 | $1,401,001 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,204 | $1,381,118 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69,250 | $1,337,910 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,870 | $1,336,523 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,145 | $1,334,339 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,287 | $1,329,989 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,541 | $1,320,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,607 | $1,310,129 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 251,254 | $1,276,370 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,564 | $1,270,322 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 53,900 | $1,262,877 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,771 | $1,250,657 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,570 | $1,242,650 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,907 | $1,234,211 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,834 | $1,211,891 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,067 | $1,209,889 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,620 | $1,204,784 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 524,116 | $1,184,502 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,495 | $1,181,834 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 47,200 | $1,162,064 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 121,478 | $1,151,611 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,407 | $1,150,758 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 175,598 | $1,150,167 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 547,189 | $1,138,153 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,507 | $1,125,374 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 757,725 | $1,098,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,533 | $1,097,387 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,588 | $1,078,708 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,616 | $1,075,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,172 | $1,067,958 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70,496 | $1,067,309 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,262 | $1,055,096 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,695 | $1,020,140 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,603 | $1,002,488 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,140 | $1,002,293 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,281 | $972,471 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 110,557 | $961,846 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38,031 | $948,113 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,644 | $945,095 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 445,404 | $939,802 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 240,483 | $916,240 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,266 | $893,633 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 525,975 | $888,898 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 130,597 | $859,328 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,460 | $849,095 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,713 | $844,462 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,186 | $836,322 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,698 | $832,562 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,729 | $829,114 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 38,900 | $812,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,378 | $807,900 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 137,257 | $807,071 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,855 | $787,675 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,188 | $782,773 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 103,889 | $769,817 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,033 | $759,026 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,209 | $751,236 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 41,000 | $751,120 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,278 | $738,173 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,677 | $727,451 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,607 | $722,396 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 47,242 | $717,606 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 114,546 | $715,913 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,010 | $715,574 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 121,478 | $714,291 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 82,143 | $710,537 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,660 | $706,257 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,007 | $704,741 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126,902 | $686,540 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 107,505 | $681,582 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,217 | $680,234 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48,933 | $655,213 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,700 | $640,533 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,664 | $632,755 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,894 | $630,766 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,692 | $611,789 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86,124 | $609,758 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 23,570 | $599,621 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,500 | $597,285 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 62,904 | $595,072 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,157 | $589,941 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,247 | $586,756 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,162 | $583,443 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,647 | $582,662 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,852 | $582,528 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,068 | $577,434 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,487 | $569,735 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,073 | $558,951 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,500 | $549,045 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,629 | $548,042 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,604 | $547,646 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,193 | $544,015 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,500 | $537,840 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,875 | $529,744 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,892 | $527,572 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,913 | $527,146 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 19,200 | $525,504 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 155,659 | $493,439 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,925 | $485,947 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,742 | $471,144 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 65,372 | $462,834 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,588 | $449,218 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 42,263 | $443,762 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 450,900 | $432,954 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 22,796 | $428,109 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,070 | $417,764 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,147 | $416,786 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76,365 | $413,898 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,669 | $413,643 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,562 | $413,005 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,800 | $412,090 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,357 | $411,464 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,034 | $376,476 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,706 | $371,586 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,435 | $362,680 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,763 | $359,345 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,587 | $358,050 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,644 | $354,365 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,881 | $352,284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,235 | $351,910 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,308 | $349,262 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,437 | $348,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,601 | $347,894 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,249 | $346,067 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 132,412 | $342,947 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,442 | $338,547 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,915 | $338,201 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,379 | $338,155 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,528 | $331,373 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,067 | $331,138 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,120 | $325,378 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 139,436 | $324,886 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 102,799 | $320,733 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,882 | $320,552 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,175 | $319,335 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,400 | $319,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,872 | $317,510 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,193 | $311,446 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,833 | $306,848 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,478 | $304,713 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,681 | $304,484 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 30,427 | $301,532 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 29,236 | $301,131 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,343 | $295,592 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,027 | $294,662 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,019 | $294,151 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,191 | $294,131 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,851 | $292,127 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,505 | $291,892 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,038 | $290,838 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,029 | $290,681 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,017 | $289,418 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,736 | $288,023 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,647 | $287,533 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,498 | $287,435 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 764 | $283,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,194 | $283,281 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 15,200 | $279,072 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,460 | $278,873 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 66,297 | $278,447 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 48,153 | $276,398 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,724 | $269,252 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,873 | $268,755 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,006 | $267,984 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,568 | $267,590 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,254 | $267,528 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,270 | $266,538 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,742 | $263,929 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 172,265 | $263,565 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 72,230 | $262,917 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,309 | $261,885 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,655 | $261,445 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,717 | $259,152 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,850 | $259,098 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 32,917 | $257,082 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,320 | $255,936 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,540 | $255,714 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,064 | $252,081 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,841 | $251,831 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 213,773 | $250,114 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,016 | $249,452 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,435 | $249,057 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 51,698 | $247,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-339045 | this filing | 2026-08-07 | acceptance time not in the bulk data set |