Mitsubishi UFJ Asset Management Co., Ltd.

13F filer, CIK 1466546, TOKYO, Japan

Mitsubishi UFJ Asset Management Co., Ltd. reported $93,564,007,503 across 1,593 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.05% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010564

Period: 2024-09-30
Reported value: $93.6B
Holdings: 1,593
Top 10 weight: 30.05%
New: 36
Sold out: 15

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,612,541	$1.14B
CMEadded	+2,475,369	$546M
AAPLadded	+2,225,867	$519M
BKNGadded	+122,928	$518M
MSFTadded	+932,184	$401M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DHRreduced	-1,327,967	-$369M
MCOreduced	-364,648	-$173M
PMreduced	-1,317,412	-$160M
ACNreduced	-396,440	-$140M
EFXreduced	-446,784	-$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010564, largest first. % of portfolio is the value over $93,564,007,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBLYMOBILEYE GLOBAL INC	1,245,218	$17.1M	0.02%	+497,838	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	236,857	$16.9M	0.02%	+5,403	Timeline
EPAMEPAM SYS INC	84,277	$16.8M	0.02%	+8,971	Timeline
HIIHUNTINGTON INGALLS INDS INC	63,385	$16.8M	0.02%	+8,044	Timeline
AMHAMERICAN HOMES 4 RENT	419,970	$16.1M	0.02%	+5,242	Timeline
NETCLOUDFLARE INC	198,388	$16M	0.02%	-85,375	Timeline
NWSANEWS CORP NEW	599,671	$16M	0.02%	+33,723	Timeline
CRLCHARLES RIV LABS INTL INC	80,380	$15.8M	0.02%	+12,433	Timeline
INCYINCYTE CORP	235,849	$15.6M	0.02%	-11,358	Timeline
AIZASSURANT INC	77,380	$15.4M	0.02%	+16,971	Timeline
UALUNITED AIRLS HLDGS INC	266,259	$15.2M	0.02%	+39,364	Timeline
CPBTHE CAMPBELLS COMPANY	307,314	$15M	0.02%	+39,004	Timeline
ILMNILLUMINA INC	115,058	$15M	0.02%	+10,518	Timeline
QRVOQORVO INC	143,479	$14.8M	0.02%	+18,295	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	240,335	$14.6M	0.02%	+5,818
LKQLKQ CORP	363,552	$14.5M	0.02%	+13,752	Timeline
MDBMONGODB INC	53,410	$14.4M	0.02%	+6,237	Timeline
TAPMOLSON COORS BEVERAGE CO	250,615	$14.4M	0.02%	+19,196	Timeline
DAYDAYFORCE INC	235,280	$14.4M	0.02%	+60,173	Timeline
LWLAMB WESTON HLDGS INC	218,276	$14.1M	0.02%	+42,050	Timeline
MKTXMARKETAXESS HLDGS INC	55,053	$14.1M	0.02%	+8,448	Timeline
CSLCARLISLE COS INC	31,354	$14.1M	0.02%	+1,407	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	86,264	$14M	0.02%	+7,380	Timeline
RBLXROBLOX CORP	312,850	$13.8M	0.01%	-75,606	Timeline
WSMWILLIAMS SONOMA INC	88,603	$13.7M	0.01%	+48,372	Timeline
MTCHMATCH GROUP INC NEW	362,282	$13.7M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	673,584	$13.6M	0.01%	+46,367	Timeline
MGMMGM RESORTS INTERNATIONAL	346,469	$13.5M	0.01%	0	Timeline
MKLMARKEL GROUP INC	8,605	$13.5M	0.01%	+416	Timeline
EMEEMCOR GROUP INC	31,326	$13.5M	0.01%	+2,091	Timeline
TRUTRANSUNION	128,166	$13.4M	0.01%	+5,490	Timeline
YUMCYUM CHINA HLDGS INC	295,191	$13.3M	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	736,908	$13.3M	0.01%	+43,228	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	166,304	$13.1M	0.01%	+15,588	Timeline
DVADAVITA INC	79,456	$13M	0.01%	+17,852	Timeline
HEI-AHEICO CORP NEW	63,826	$13M	0.01%	+5,160	Timeline
HSICSCHEIN HENRY INC	176,576	$12.9M	0.01%	+14,872	Timeline
LIILENNOX INTL INC	21,154	$12.8M	0.01%	+981	Timeline
SOLVSOLVENTUM CORP	182,888	$12.8M	0.01%	0	Timeline
APAAPA CORPORATION	514,502	$12.6M	0.01%	+18,052	Timeline
FOXAFOX CORP	294,856	$12.5M	0.01%	+31,544	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,765	$12.5M	0.01%	+309	Timeline
WYNNWYNN RESORTS LTD	128,845	$12.4M	0.01%	+8,758	Timeline
MANHMANHATTAN ASSOCIATES INC	43,707	$12.3M	0.01%	+3,847	Timeline
IOTSAMSARA INC	254,325	$12.2M	0.01%	-100,200	Timeline
AERAERCAP HOLDINGS NV	129,117	$12.2M	0.01%	+3,208	Timeline
HOODROBINHOOD MKTS INC	519,785	$12.2M	0.01%	+184,215	Timeline
SFMSPROUTS FMRS MKT INC	106,596	$11.8M	0.01%	+55,410	Timeline
ZMZOOM COMMUNICATIONS INC	167,952	$11.7M	0.01%	+19,706	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60,219	$11.6M	0.01%	+3,419	Timeline
AVTRAVANTOR INC	448,517	$11.6M	0.01%	+43,745	Timeline
PAYCPAYCOM SOFTWARE INC	69,521	$11.6M	0.01%	-2,522	Timeline
LPLALPL FINL HLDGS INC	49,762	$11.6M	0.01%	+5,647	Timeline
MOSMOSAIC CO	431,532	$11.6M	0.01%	+32,322	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,967	$11.5M	0.01%	+742	Timeline
EXEEXPAND ENERGY CORPORATION	139,232	$11.5M	0.01%	+64,442	Timeline
BURLBURLINGTON STORES INC	43,110	$11.4M	0.01%	+4,484	Timeline
BEKEKE HLDGS INC	568,884	$11.3M	0.01%	+100,322	Timeline
WSOWATSCO INC	22,901	$11.3M	0.01%	+1,873	Timeline
ENTGENTEGRIS INC	99,574	$11.2M	0.01%	+10,915	Timeline
FNFFIDELITY NATL FINL INC	176,106	$10.9M	0.01%	+13,859	Timeline
OCOWENS CORNING NEW	61,832	$10.9M	0.01%	+6,665	Timeline
SSNCSS&C TECH HLDGS	146,076	$10.8M	0.01%	+9,119	Timeline
GGGGRACO INC	123,741	$10.8M	0.01%	+13,248	Timeline
RSRELIANCE INC	37,349	$10.8M	0.01%	+3,368	Timeline
FWONKLIBERTY MEDIA CORP DEL	138,621	$10.7M	0.01%	+22,708	Timeline
SNAPSNAP INC	987,827	$10.6M	0.01%	+38,988	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	28,934	$10.4M	0.01%	+2,953	Timeline
PEVERPURE INC	205,279	$10.3M	0.01%	+15,093	Timeline
BAPCREDICORP LTD	56,919	$10.3M	0.01%	+8,320	Timeline
RPMRPM INTL INC	84,773	$10.3M	0.01%	+4,937	Timeline
HEIHEICO CORP NEW	38,623	$10.1M	0.01%	+4,802	Timeline
DTDYNATRACE INC	188,256	$10.1M	0.01%	+20,117	Timeline
SOFISOFI TECHNOLOGIES INC	1,228,302	$9.65M	0.01%	+718,798	Timeline
ACMAECOM	89,965	$9.29M	0.01%	+5,026	Timeline
TPRTAPESTRY INC	194,482	$9.14M	0.01%	+45,152	Timeline
EQHEQUITABLE HLDGS INC	215,961	$9.08M	0.01%	+14,154	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,005,616	$9.01M	0.01%	-55,221
BMRNBIOMARIN PHARMACEUTICAL INC	126,674	$8.9M	0.01%	-236	Timeline
COTYCOTY INC	933,510	$8.77M	0.01%	-56,670	Timeline
SCCOSOUTHERN COPPER CORP	75,746	$8.76M	0.01%	+11,858	Timeline
FOXFOX CORP	220,773	$8.57M	0.01%	+16,140	Timeline
TOSTTOAST INC	299,091	$8.47M	0.01%	+44,012	Timeline
DOCUDOCUSIGN INC	135,581	$8.42M	0.01%	+13,195	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	28,552	$8.33M	0.01%	+2,132
EXASEXACT SCIENCES CORP	122,051	$8.31M	0.01%	+15,384	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	780,514	$8.29M	0.01%	+62,735
RIVNRIVIAN AUTOMOTIVE INC	735,483	$8.25M	0.01%	-6,943	Timeline
DKSDICKS SPORTING GOODS INC	39,439	$8.23M	0.01%	+4,770	Timeline
OKTAOKTA INC	107,555	$8M	0.01%	+11,496	Timeline
CUBECUBESMART	145,603	$7.84M	0.01%	+178	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	67,836	$7.82M	0.01%	+3,438	Timeline
GLGLOBE LIFE INC	71,763	$7.6M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	56,881	$7.6M	0.01%	+56,726	Timeline
CZRCAESARS ENTERTAINMENT INC NE	179,140	$7.48M	0.01%	-119,060	Timeline
GNRCGENERAC HLDGS INC	46,733	$7.42M	0.01%	-19	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	82,560	$7.39M	0.01%	+6,436	Timeline
PNWPINNACLE WEST CAP CORP	83,126	$7.36M	0.01%	+2	Timeline
CCKCROWN HLDGS INC	76,601	$7.34M	0.01%	+564	Timeline
RPRXROYALTY PHARMA PLC	255,354	$7.22M	0.01%	+38,919	Timeline
REXRREXFORD INDL RLTY INC	140,990	$7.09M	0.01%	+726	Timeline
CARTMAPLEBEAR INC	173,300	$7.06M	0.01%	0	Timeline
TWLOTWILIO INC	107,641	$7.02M	0.01%	0	Timeline
ARMARM HOLDINGS PLC	48,486	$6.93M	0.01%	+27,402	Timeline
WTRGESSENTIAL UTILS INC	179,349	$6.92M	0.01%	+27,229	Timeline
PCVXVAXCYTE INC	60,272	$6.89M	0.01%	+31,000	Timeline
AMBAAMBARELLA INC	121,747	$6.87M	0.01%	-1,758	Timeline
TMETENCENT MUSIC ENTMT GROUP	565,427	$6.81M	0.01%	+14,400	Timeline
BWABORGWARNER INC	186,921	$6.78M	0.01%	-656	Timeline
OHIOMEGA HEALTHCARE INVS INC	165,895	$6.75M	0.01%	+6,484	Timeline
HASHASBRO INC	93,237	$6.74M	0.01%	-4,550	Timeline
OVVOVINTIV INC	175,613	$6.73M	0.01%	+14,926	Timeline
CGCARLYLE GROUP INC	155,013	$6.67M	0.01%	+23,596	Timeline
MHKMOHAWK INDS INC	41,420	$6.66M	0.01%	0	Timeline
RDDTREDDIT INC	100,425	$6.62M	0.01%	+27,150	Timeline
ZZILLOW GROUP INC	102,842	$6.57M	0.01%	+17,609	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	325,409	$6.53M	0.01%	+963	Timeline
ALLYALLY FINL INC	182,450	$6.49M	0.01%	+23,547	Timeline
AFGAMERICAN FINANCIAL GROUP INC	47,057	$6.33M	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	303,599	$6.23M	0.01%	0	Timeline
GTLBGITLAB INC	119,504	$6.16M	0.01%	-19,600	Timeline
CNHCNH INDL N V	550,694	$6.11M	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	58,234	$6.11M	0.01%	+1,100	Timeline
ROKUROKU INC	81,638	$6.1M	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	163,551	$6.08M	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	187,975	$6.06M	0.01%	new	Timeline
FMCFMC CORP	91,642	$6.04M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	188,846	$6.03M	0.01%	-149,046	Timeline
UUNITY SOFTWARE INC	266,228	$6.02M	0.01%	-146,041	Timeline
TTCTORO CO	69,273	$6.01M	0.01%	+175	Timeline
ALGMALLEGRO MICROSYSTEMS INC	254,069	$5.92M	0.01%	+11,457	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	109,514	$5.91M	0.01%	+19,117	Timeline
IVZINVESCO LTD	334,951	$5.88M	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	31,291	$5.85M	0.01%	+72	Timeline
SITMSITIME CORP	34,083	$5.85M	0.01%	+4,583	Timeline
WIXWIX COM LTD	34,889	$5.83M	0.01%	+3,483	Timeline
NNNNNN REIT INC	119,222	$5.78M	0.01%	0	Timeline
RLRALPH LAUREN CORP	29,269	$5.67M	0.01%	0	Timeline
COHRCOHERENT CORP	62,854	$5.59M	0.01%	-900	Timeline
ASMLASML HLDG NV	6,592	$5.49M	0.01%	+553	Timeline
BRXBRIXMOR PPTY GROUP INC	196,587	$5.48M	0.01%	0	Timeline
CAVACAVA GROUP INC	44,006	$5.45M	0.01%	+25,306	Timeline
SEICSEI INVTS CO	78,518	$5.43M	0.01%	+15,774	Timeline
GRABGRAB HOLDINGS LIMITED	1,429,096	$5.43M	0.01%	+137,887	Timeline
AFRMAFFIRM HLDGS INC	132,923	$5.43M	0.01%	+43,700	Timeline
XPXP INC	301,105	$5.4M	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	41,446	$5.4M	0.01%	+4,126	Timeline
BSYBENTLEY SYS INC	105,465	$5.36M	0.01%	-14,643	Timeline
DUOLDUOLINGO INC	18,934	$5.34M	0.01%	0	Timeline
XPEVXPENG INC	437,645	$5.33M	0.01%	-12,209	Timeline
ONONON HLDG AG	106,100	$5.32M	0.01%	+44,200	Timeline
CRBGCOREBRIDGE FINL INC	181,036	$5.28M	0.01%	+39,768	Timeline
BIOBIO RAD LABS INC	15,082	$5.05M	0.01%	-12,142	Timeline
AURAURORA INNOVATION INC	834,654	$4.94M	0.01%	-21,346	Timeline
SSENTINELONE INC	204,583	$4.89M	0.01%	-108,000	Timeline
ADCAGREE RLTY CORP	64,423	$4.85M	0.01%	-1,183	Timeline
RBRKRUBRIK INC.	150,500	$4.84M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	108,458	$4.83M	0.01%	+556	Timeline
FOURSHIFT4 PMTS INC	54,524	$4.83M	0.01%	-25,060	Timeline
COLDAMERICOLD REALTY TRUST INC	169,529	$4.79M	0.01%	-4,530	Timeline
FRFIRST INDL RLTY TR INC	85,536	$4.79M	0.01%	0	Timeline
NXTNEXTPOWER INC	126,452	$4.74M	0.01%	-6,564	Timeline
UHAL-BU HAUL HOLDING COMPANY	64,167	$4.62M	<0.01%	+6,514	Timeline
VIPSVIPSHOP HLDGS LTD	292,796	$4.61M	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	117,565	$4.6M	<0.01%	-1,540	Timeline
INMDINMODE LTD	269,750	$4.57M	<0.01%	-193,084	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	19,059	$4.55M	<0.01%	+1,958
ACIALBERTSONS COMPANIES INC	245,907	$4.54M	<0.01%	+56,328	Timeline
HHYATT HOTELS CORP	29,808	$4.54M	<0.01%	+4,450	Timeline
MVISMICROVISION INC DEL	3,939,145	$4.49M	<0.01%	-129,925	Timeline
NIONIO INC	661,498	$4.42M	<0.01%	-1,165,350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,560	$4.4M	<0.01%	-1,587	Timeline
WLKWESTLAKE CORPORATION	29,245	$4.4M	<0.01%	+321	Timeline
ESLTELBIT SYS LTD	21,609	$4.32M	<0.01%	-255	Timeline
HRHEALTHCARE RLTY TR	235,438	$4.27M	<0.01%	-11,208	Timeline
VNOVORNADO RLTY TR	105,438	$4.15M	<0.01%	+330	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	38,715	$4.15M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	61,728	$4.13M	<0.01%	+190	Timeline
ALABASTERA LABS INC	78,500	$4.11M	<0.01%	+29,000	Timeline
FROGJFROG LTD	136,700	$3.97M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	127,200	$3.92M	<0.01%	-14,300	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	402,235	$3.91M	<0.01%	+15,505
EPRTESSENTIAL PPTYS RLTY TR INC	112,611	$3.85M	<0.01%	+285	Timeline
KRGKITE REALTY GROUP TRUST	143,873	$3.82M	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	149,545	$3.78M	<0.01%	+3,045
TALTAL ED GROUP	315,614	$3.74M	<0.01%	0	Timeline
BZKANZHUN LIMITED	211,779	$3.68M	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	38,110	$3.65M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	992,900	$3.5M	<0.01%	-28,336
XRXXEROX HOLDINGS CORP	337,122	$3.5M	<0.01%	-13,078	Timeline
IPARINTERPARFUMS INC	25,762	$3.34M	<0.01%	0	Timeline
NTRANATERA INC	26,130	$3.32M	<0.01%	+9,200	Timeline
CELHCELSIUS HLDGS INC	103,532	$3.25M	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	39,464	$3.21M	<0.01%	-25,186	Timeline
ATRAPTARGROUP INC	19,782	$3.17M	<0.01%	-5,240	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,418	$3.07M	<0.01%	+2,131	Timeline
CTRECARETRUST REIT INC	98,890	$3.05M	<0.01%	+7,910	Timeline
QFINQFIN HOLDINGS INC	102,000	$3.04M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	147,315	$3.02M	<0.01%	+1,095	Timeline
LINELINEAGE INC	38,260	$3M	<0.01%	new	Timeline
ELFE L F BEAUTY INC	27,341	$2.98M	<0.01%	+2,532	Timeline
PECOPHILLIPS EDISON & CO INC	78,252	$2.95M	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	41,878	$2.92M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	98,662	$2.91M	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	149,331	$2.78M	<0.01%	+558	Timeline
KRCKILROY REALTY CORP	70,469	$2.73M	<0.01%	0	Timeline
BIDUBAIDU INC	25,872	$2.72M	<0.01%	+1,378	Timeline
LEGNLEGEND BIOTECH CORP	54,824	$2.67M	<0.01%	-578	Timeline
VCVISTEON CORP	27,593	$2.63M	<0.01%	-1,064	Timeline
GLBEGLOBAL E ONLINE LTD	66,800	$2.57M	<0.01%	0	Timeline
LILI AUTO INC	99,487	$2.55M	<0.01%	-2,840	Timeline
MACMACERICH CO	139,456	$2.54M	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	96,164	$2.51M	<0.01%	+53,547	Timeline
IIPRINNOVATIVE INDL PPTYS INC	18,234	$2.45M	<0.01%	0	Timeline
EPREPR PPTYS	49,369	$2.42M	<0.01%	+192	Timeline
PENPENUMBRA INC	12,429	$2.42M	<0.01%	-479	Timeline
HSAIHESAI GROUP	513,388	$2.41M	<0.01%	-13,130	Timeline
STNESTONECO LTD	210,754	$2.37M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	70,352	$2.36M	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	123,074	$2.36M	<0.01%	-4,774
MPTMEDICAL PROPERTIES TRUST INC	401,340	$2.35M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	27,907	$2.35M	<0.01%	+161	Timeline
TWSTTWIST BIOSCIENCE CORP	51,704	$2.34M	<0.01%	-2,584	Timeline
SKTTANGER INC	70,299	$2.33M	<0.01%	+360	Timeline
BABAALIBABA GROUP HLDG LTD	21,930	$2.33M	<0.01%	+1,066	Timeline
BNLBROADSTONE NET LEASE INC	121,810	$2.31M	<0.01%	+489	Timeline
CDPCOPT DEFENSE PROPERTIES	74,397	$2.26M	<0.01%	+394	Timeline
CBTCABOT CORP	19,888	$2.22M	<0.01%	-875	Timeline
LYFTLYFT INC	173,426	$2.21M	<0.01%	-80,000	Timeline
NSANATIONAL STORAGE AFFILIATES	45,029	$2.17M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	70,356	$2.14M	<0.01%	+1,919	Timeline
BKLNINVESCO EXCH TRADED FD TR II	101,700	$2.14M	<0.01%	+12,500	Timeline
APLEAPPLE HOSPITALITY REIT INC	142,209	$2.11M	<0.01%	+630	Timeline
SYNASYNAPTICS INC	26,954	$2.09M	<0.01%	-1,043	Timeline
STMSTMICROELECTRONICS N V	69,486	$2.07M	<0.01%	-1,777	Timeline
MOG-AMOOG INC	9,653	$1.95M	<0.01%	+370	Timeline
ESEESCO TECHNOLOGIES INC	15,073	$1.94M	<0.01%	+581	Timeline
TMTOYOTA MOTOR CORP	10,800	$1.93M	<0.01%	-300	Timeline
LXPLXP INDUSTRIAL TRUST	191,670	$1.93M	<0.01%	+1,068	Timeline
PKPARK HOTELS & RESORTS INC	136,449	$1.92M	<0.01%	+785	Timeline
INDIINDIE SEMICONDUCTOR INC	481,862	$1.92M	<0.01%	-12,324	Timeline
DCODUCOMMUN INC DEL	29,101	$1.92M	<0.01%	+1,124	Timeline
AVAVAEROVIRONMENT INC	9,405	$1.89M	<0.01%	-20	Timeline
DEIDOUGLAS EMMETT INC	107,035	$1.88M	<0.01%	+700	Timeline
OIIOCEANEERING INTL INC	75,340	$1.87M	<0.01%	-159	Timeline
HIMXHIMAX TECHNOLOGIES INC	331,923	$1.83M	<0.01%	-12,876	Timeline
BRKRBRUKER CORP	26,422	$1.82M	<0.01%	-1,164	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	130,323	$1.8M	<0.01%	0	Timeline
SITCSITE CTRS CORP	29,685	$1.8M	<0.01%	new	Timeline
OUSTOUSTER INC	284,426	$1.79M	<0.01%	-7,274	Timeline
EEMISHARES TR	38,346	$1.76M	<0.01%	-3,227	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,969	$1.73M	<0.01%	+376	Timeline
EEMVISHARES INC	27,305	$1.71M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	77,850	$1.67M	<0.01%	+539	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	89,977	$1.65M	<0.01%	+89,681
NNDMNANO DIMENSION LTD	673,796	$1.65M	<0.01%	-29,747	Timeline
PAGSPAGSEGURO DIGITAL LTD	184,074	$1.58M	<0.01%	+168,612	Timeline
AKRACADIA RLTY TR	66,266	$1.56M	<0.01%	+536	Timeline
INTRINTER & CO INC	231,982	$1.54M	<0.01%	+210,223	Timeline
REETISHARES TR	57,221	$1.53M	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	152,001	$1.52M	<0.01%	-6,711	Timeline
FLYWFLYWIRE CORPORATION	92,146	$1.51M	<0.01%	-259	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,819,394	$1.51M	<0.01%	-46,531	Timeline
GFSGLOBALFOUNDRIES INC	37,337	$1.5M	<0.01%	+1,687	Timeline
PLUGPLUG PWR INC	653,856	$1.48M	<0.01%	+916	Timeline
PSNPARSONS CORP DEL	14,076	$1.46M	<0.01%	+762	Timeline
ANGOANGIODYNAMICS INC	184,230	$1.43M	<0.01%	-8,134	Timeline
RVMDREVOLUTION MEDICINES INC	31,514	$1.43M	<0.01%	new	Timeline
IAUISHARES GOLD TR	28,607	$1.42M	<0.01%	+596	Timeline
HXLHEXCEL CORP NEW	22,993	$1.42M	<0.01%	+875	Timeline
EQCEQUITY COMMONWEALTH	70,867	$1.41M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	48,822	$1.39M	<0.01%	+4,200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	133,259	$1.38M	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	12,435	$1.35M	<0.01%	+472	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,430,836	$1.29M	<0.01%	-36,593
ATHMAUTOHOME INC	38,791	$1.27M	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	61,797	$1.26M	<0.01%	-138,391	Timeline
PLPLANET LABS PBC	558,632	$1.25M	<0.01%	+21,583	Timeline
DRHDIAMONDROCK HOSPITALITY CO	142,064	$1.24M	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	37,726	$1.2M	<0.01%	+32,555	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	75,749	$1.19M	<0.01%	-6,857
SXISTANDEX INTL CORP	6,222	$1.14M	<0.01%	+240	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	116,039	$1.13M	<0.01%	-736	Timeline
GNLGLOBAL NET LEASE INC	134,117	$1.13M	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	60,820	$1.11M	<0.01%	+2,349	Timeline
DOCNDIGITALOCEAN HLDGS INC	27,412	$1.11M	<0.01%	0	Timeline
KBRKBR INC	16,548	$1.08M	<0.01%	+624	Timeline
HYHYSTER-YALE INC	16,884	$1.08M	<0.01%	+16	Timeline
BLDPBALLARD PWR SYS INC NEW	595,427	$1.07M	<0.01%	+651	Timeline
TEMTEMPUS AI INC	18,900	$1.07M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	43,147	$1.04M	<0.01%	-1,899	Timeline
GTYGETTY RLTY CORP NEW	32,087	$1.02M	<0.01%	+322	Timeline
ELMEELME COMMUNITIES	57,941	$1.02M	<0.01%	0	Timeline
EHEHANG HLDGS LTD	71,918	$1.02M	<0.01%	-975	Timeline
PEBPEBBLEBROOK HOTEL TR	76,603	$1.01M	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	4,736	$1000K	<0.01%	-172	Timeline
LTCLTC PPTYS INC	27,061	$993K	<0.01%	0	Timeline
IQIQIYI INC	344,959	$987K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	66,387	$981K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	51,013	$979K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	16,400	$975K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	42,383	$974K	<0.01%	+26,360	Timeline
OWLBLUE OWL CAPITAL INC	49,888	$966K	<0.01%	+48,480	Timeline
EATBRINKER INTL INC	12,333	$944K	<0.01%	+6,100	Timeline
JBGSJBG SMITH PPTYS	53,712	$939K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	68,937	$936K	<0.01%	+931
ESRTEMPIRE ST RLTY TR INC	81,784	$906K	<0.01%	0	Timeline
RLJRLJ LODGING TR	98,362	$903K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	34,072	$894K	<0.01%	+548	Timeline
VREVERIS RESIDENTIAL INC	49,456	$883K	<0.01%	0	Timeline
OMCLOMNICELL COM	20,205	$881K	<0.01%	+381	Timeline
NWSNEWS CORP NEW	31,427	$878K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	83,060	$877K	<0.01%	+2,291	Timeline
MASIMASIMO CORP	6,453	$860K	<0.01%	-234	Timeline
UNITI GROUP INCUNITI GROUP INC	152,102	$858K	<0.01%	0
NTSTNETSTREIT CORP	51,272	$848K	<0.01%	+5,313	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	484,014	$833K	<0.01%	-18,362
CMACOMERICA INC	13,858	$830K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	31,041	$829K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,604	$827K	<0.01%	-325	Timeline
UMHUMH PPTYS INC	41,698	$820K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	88,217	$797K	<0.01%	+1,155	Timeline
PDMPIEDMONT REALTY TRUST INC	77,709	$785K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	279,686	$772K	<0.01%	-12,348	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,385	$752K	<0.01%	+177	Timeline
SAFESAFEHOLD INC	28,432	$746K	<0.01%	0	Timeline
VSATVIASAT INC	61,097	$729K	<0.01%	+2,360	Timeline
GMEDGLOBUS MED INC	10,077	$721K	<0.01%	+184	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,228	$720K	<0.01%	+60	Timeline
RUNSUNRUN INC	39,261	$709K	<0.01%	-249	Timeline
VALEVALE S A	58,804	$687K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	24,355	$674K	<0.01%	-924	Timeline
JBTMJBT MAREL CORPORATION	6,828	$673K	<0.01%	+129	Timeline
NVECNVE CORP	8,391	$670K	<0.01%	-370	Timeline
ALLOALLOGENE THERAPEUTICS INC	236,696	$663K	<0.01%	-9,238	Timeline
CSRCENTERSPACE	9,385	$661K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	118,816	$646K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,316	$630K	<0.01%	0	Timeline
MODMODINE MFG CO	4,611	$612K	<0.01%	+25	Timeline
HMCHONDA MOTOR CO LTD	19,143	$607K	<0.01%	-727	Timeline
PGREPARAMOUNT GROUP INC	121,842	$599K	<0.01%	+16,007	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	26,278	$594K	<0.01%	+4,632	Timeline
BLBDBLUE BIRD CORP	12,322	$591K	<0.01%	-467	Timeline
THRMGENTHERM INC	12,577	$585K	<0.01%	-477	Timeline
IRTCIRHYTHM HOLDINGS INC	7,807	$580K	<0.01%	-284	Timeline
DHCDIVERSIFIED HEALTHCARE TR	137,075	$574K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	69,145	$566K	<0.01%	-2,623	Timeline
IRBTQIROBOT CORP	62,964	$547K	<0.01%	+1,189	Timeline
STLASTELLANTIS N.V	38,789	$545K	<0.01%	-493	Timeline
MRCYMERCURY SYS INC	14,462	$535K	<0.01%	-196	Timeline
OLNOLIN CORP	11,143	$535K	<0.01%	+530	Timeline
ACAARCOSA INC	5,580	$529K	<0.01%	-34	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,395	$529K	<0.01%	-142	Timeline
AHRTAH RLTY TR INC	48,515	$525K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	31,187	$525K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	9,969	$519K	<0.01%	-134	Timeline
REVGREV GROUP INC	18,480	$519K	<0.01%	-701	Timeline
JKSJINKOSOLAR HLDG CO LTD	19,261	$517K	<0.01%	-122	Timeline
DCHDAUCH CORP	83,151	$514K	<0.01%	-3,155	Timeline
ORAORMAT TECHNOLOGIES INC	6,583	$506K	<0.01%	-42	Timeline
TPICQTPI COMPOSITES INC COM	111,273	$506K	<0.01%	-706	Timeline
DANDANA INC	47,655	$503K	<0.01%	-1,807	Timeline
DQDAQO NEW ENERGY CORP	24,592	$501K	<0.01%	-156	Timeline
CSIQCANADIAN SOLAR INC	29,688	$498K	<0.01%	-188	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,207	$494K	<0.01%	-287	Timeline
GTLSCHART INDS INC	3,934	$488K	<0.01%	+187	Timeline
NTESNETEASE COM INC	5,166	$483K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,225	$479K	<0.01%	-691	Timeline
SVCSERVICE PPTYS TR	104,060	$475K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	14,711	$458K	<0.01%	+278	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,957	$450K	<0.01%	+6,624	Timeline
GRFSGRIFOLS S A	49,579	$440K	<0.01%	+937	Timeline
INNSUMMIT HOTEL PPTYS	63,755	$437K	<0.01%	0	Timeline
NOVTNOVANTA INC	2,317	$415K	<0.01%	+43	Timeline
FLNCFLUENCE ENERGY INC	18,116	$411K	<0.01%	-115	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,430	$410K	<0.01%	-412	Timeline
GOODGLADSTONE COMMERCIAL CORP	25,210	$409K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,913	$409K	<0.01%	-844	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	17,759	$407K	<0.01%	-366	Timeline
LEALEAR CORP	3,634	$397K	<0.01%	-136	Timeline
SHELSHELL PLC	5,991	$395K	<0.01%	+287	Timeline
VMIVALMONT INDS INC	1,358	$394K	<0.01%	-9	Timeline
FHNFIRST HORIZON CORPORATION	25,181	$391K	<0.01%	+1,582	Timeline
ALTUS POWER INCALTUS POWER INC	122,704	$390K	<0.01%	-779
SHLSSHOALS TECHNOLOGIES GROUP IN	69,316	$389K	<0.01%	-439	Timeline
CMBTCMB.TECH NV	23,393	$389K	<0.01%	+1,120	Timeline
WSRWHITESTONE REIT	28,730	$389K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	80,678	$386K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	223,648	$385K	<0.01%	-8,485	Timeline
BARNES GROUP INCBARNES GROUP INC	9,261	$374K	<0.01%	+175
IMMRIMMERSION CORP	41,888	$374K	<0.01%	-1,525	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,656	$373K	<0.01%	0
MSAMSA SAFETY INC	2,086	$370K	<0.01%	-75	Timeline
CNMDCONMED CORP	5,109	$367K	<0.01%	+96	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,561	$364K	<0.01%	-613	Timeline
SYMSYMBOTIC INC	14,805	$361K	<0.01%	+280	Timeline
HOSHORNBECK OFFSHORE SERVICES I	32,308	$359K	<0.01%	+610	Timeline
BFSSAUL CTRS INC	8,452	$355K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,711	$353K	<0.01%	0	Timeline
INFYINFOSYS LTD	15,560	$347K	<0.01%	-7,000	Timeline
GNEGENIE ENERGY LTD	21,078	$343K	<0.01%	-134	Timeline
ADTADT INC DEL	47,217	$341K	<0.01%	-295	Timeline
WVEWAVE LIFE SCIENCES LTD	41,620	$341K	<0.01%	-3,937	Timeline
BNTXBIONTECH SE	2,857	$339K	<0.01%	-270	Timeline
MASS908 DEVICES INC	97,773	$339K	<0.01%	-4,317	Timeline
LECOLINCOLN ELEC HLDGS INC	1,738	$334K	<0.01%	+32	Timeline
ROCKGIBRALTAR INDS INC	4,754	$332K	<0.01%	-29	Timeline
UCTTULTRA CLEAN HLDGS INC	8,236	$329K	<0.01%	+155	Timeline
IPGPIPG PHOTONICS CORP	4,396	$327K	<0.01%	+82	Timeline
CCCHEMOURS CO	15,918	$323K	<0.01%	+757	Timeline
VFCV F CORP	16,110	$321K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	81,947	$315K	<0.01%	-7,748	Timeline
FPIFARMLAND PARTNERS INC	30,029	$314K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	22,620	$308K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	7,412	$307K	<0.01%	+354	Timeline
MERUS N VMERUS N V	6,017	$301K	<0.01%	-569
IBNICICI BK LTD	9,800	$293K	<0.01%	-1,250	Timeline
ALXALEXANDERS INC	1,205	$292K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	14,382	$288K	<0.01%	-523	Timeline
KRYSKRYSTAL BIOTECH INC	1,577	$287K	<0.01%	-149	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,767	$286K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	7,061	$283K	<0.01%	-175	Timeline
ARRYARRAY TECHNOLOGIES INC	42,496	$280K	<0.01%	-269	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,083	$278K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	5,416	$276K	<0.01%	+288	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,186	$273K	<0.01%	-193	Timeline
LANDGLADSTONE LD CORP	19,400	$270K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	31,108	$265K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	9,618	$265K	<0.01%	0	Timeline
HDBHDFC BANK LTD	4,197	$263K	<0.01%	-374	Timeline
BEAMBEAM THERAPEUTICS INC	10,608	$260K	<0.01%	-1,002	Timeline
OABIOMNIAB INC	60,896	$258K	<0.01%	-5,752	Timeline
CANCANAAN INC	253,419	$256K	<0.01%	+81,272	Timeline
QTWOQ2 HLDGS INC	3,208	$256K	<0.01%	-73	Timeline
CANOO INCCANOO INC	255,346	$251K	<0.01%	-9,687
NGNENEUROGENE INC	5,956	$250K	<0.01%	-563	Timeline
FATEFATE THERAPEUTICS INC	71,101	$249K	<0.01%	-6,715	Timeline
ARAYACCURAY INC DEL	138,205	$249K	<0.01%	+2,611	Timeline
CBLCBL & ASSOC PPTYS INC	9,803	$247K	<0.01%	-6,562	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	67,979	$247K	<0.01%	-6,419	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,492	$239K	<0.01%	-2,407	Timeline
CTOCTO RLTY GROWTH INC NEW	12,449	$237K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	79,962	$235K	<0.01%	-7,552
HAPNHAPPEN INC	20,367	$233K	<0.01%	-505	Timeline
XNCRXENCOR INC	11,437	$230K	<0.01%	-1,045	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	47,488	$230K	<0.01%	-4,483
CRSPCRISPR THERAPEUTICS AG	4,880	$229K	<0.01%	-454	Timeline
RKTROCKET COS INC	11,845	$227K	<0.01%	-294	Timeline
BTBTBIT DIGITAL INC	64,372	$226K	<0.01%	-1,597	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,068	$225K	<0.01%	0
IONSIONIS PHARMACEUTICALS INC	5,585	$224K	<0.01%	-489	Timeline
NVAXNOVAVAX INC	17,645	$223K	<0.01%	-1,666	Timeline
SNYSANOFI SA	3,867	$223K	<0.01%	-464	Timeline
RCKTROCKET PHARMACEUTICALS INC	12,006	$222K	<0.01%	-1,112	Timeline
NVSNOVARTIS AG	1,884	$217K	<0.01%	-177	Timeline
SHOPSHOPIFY INC	2,694	$216K	<0.01%	-67	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,321	$212K	<0.01%	-966	Timeline
CVRXCVRX INC	23,937	$211K	<0.01%	-872	Timeline
IMTXIMMATICS N.V	18,224	$208K	<0.01%	-1,720	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,725	$208K	<0.01%	-993	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,814	$205K	<0.01%	-832	Timeline
GHMGRAHAM CORP	6,833	$202K	<0.01%	+327	Timeline
LULUFAX HOLDING LTD	57,328	$200K	<0.01%	-1,422	Timeline
TNGXTANGO THERAPEUTICS INC	25,934	$200K	<0.01%	-2,446	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	24,028	$200K	<0.01%	-2,266	Timeline
ROIVROIVANT SCIENCES LTD	17,250	$199K	<0.01%	-1,628	Timeline
PSFEPAYSAFE LIMITED	8,863	$199K	<0.01%	-220	Timeline
ATECALPHATEC HLDGS INC	35,606	$198K	<0.01%	+673	Timeline
BOXBOX INC	5,900	$193K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	25,770	$193K	<0.01%	-2,430	Timeline
AZTAAZENTA INC	3,870	$187K	<0.01%	-355	Timeline
DLODLOCAL LTD	22,966	$184K	<0.01%	-570	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	5,484	$183K	<0.01%	-136
PAYPAYMENTUS HOLDINGS INC	9,068	$182K	<0.01%	-225	Timeline
RGNXREGENXBIO INC	17,163	$180K	<0.01%	-1,619	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	37,652	$179K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	12,102	$177K	<0.01%	0	Timeline
DBXDROPBOX INC	6,898	$175K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	13,537	$175K	<0.01%	+647	Timeline
APLDAPPLIED DIGITAL CORP	20,780	$171K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	54,193	$170K	<0.01%	-1,344	Timeline
EEFTEURONET WORLDWIDE INC	1,664	$165K	<0.01%	-40	Timeline
PINEALPINE INCOME PPTY TR INC	9,016	$164K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	47,755	$163K	<0.01%	-4,499	Timeline
PAYOPAYONEER GLOBAL INC	21,121	$159K	<0.01%	-524	Timeline
MQMARQETA INC	32,011	$157K	<0.01%	-794	Timeline
CIOCITY OFFICE REIT INC	26,650	$156K	<0.01%	0	Timeline
WKWORKIVA INC	1,967	$156K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	13,174	$154K	<0.01%	-327	Timeline
BITFBITFARMS LTD	72,584	$153K	<0.01%	-1,801	Timeline
ONLORION PROPERTIES INC	37,889	$152K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	38,594	$149K	<0.01%	-958	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,547	$149K	<0.01%	-88	Timeline
BRTBRT APARTMENTS CORP	8,450	$149K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	4,515	$143K	<0.01%	0	Timeline
AGYSAGILYSYS INC	1,310	$143K	<0.01%	-33	Timeline
OCGNOCUGEN INC	142,241	$141K	<0.01%	-13,392	Timeline
MARAMARA HOLDINGS INC	8,685	$141K	<0.01%	-215	Timeline
BNSBANK NOVA SCOTIA B C	2,543	$139K	<0.01%	-63	Timeline
TDTORONTO DOMINION BK ONT	2,182	$138K	<0.01%	-54	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	416,703	$62.7M	shares
FERGUSON PLCFERGUSON PLC	127,895	$24.8M	shares
WESTROCK COWESTROCK CO	332,335	$16.7M	shares
MBBISHARES TR	72,900	$6.69M	shares
ZTOZTO EXPRESS CAYMAN INC	299,915	$6.22M	shares
SITE CENTERS CORPSITE CENTERS CORP	118,048	$1.71M	shares
KVYOKLAVIYO INC	27,600	$687K	shares
SPWRQSUNPOWER CORP	172,606	$511K	shares
CLPRCLIPPER RLTY INC	11,591	$41.8K	shares
JDJD.COM INC	837	$21.6K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	16,646	$16.2K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	211	$8.63K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	581	$7.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	298	$6.6K	shares
NEVRO CORPNEVRO CORP	211	$1.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010564	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC