Mitsubishi UFJ Asset Management Co., Ltd.

13F filer, CIK 1466546, TOKYO, Japan

Mitsubishi UFJ Asset Management Co., Ltd. reported $103,241,322,774 across 1,594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 32.78% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001670

Period: 2024-12-31
Reported value: $103B
Holdings: 1,594
Top 10 weight: 32.78%
New: 31
Sold out: 30

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
AAPLadded	+2,379,651	$579M
NVDAadded	+3,365,130	$486M
MSFTadded	+1,023,009	$433M
AMZNadded	+1,248,678	$280M
PGadded	+1,632,014	$269M

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
BLACKROCK INCexited	-214,981	-$204M
LAM RESEARCH CORPexited	-230,958	-$188M
ARISTA NETWORKS INCexited	-380,552	-$146M
BKNGreduced	-28,632	-$140M
TXNreduced	-430,529	-$82M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001670, largest first. % of portfolio is the value over $103,241,322,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MNDYMONDAY COM LTD	75,294	$17.7M	0.02%	+3,458	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	259,461	$17.6M	0.02%	+22,604	Timeline
NWSANEWS CORP NEW	636,100	$17.5M	0.02%	+36,429	Timeline
UHSUNIVERSAL HLTH SVCS INC	97,582	$17.5M	0.02%	+16,659	Timeline
FRTFEDERAL RLTY INVT TR NEW	158,220	$17.3M	0.02%	+1,049	Timeline
INCYINCYTE CORP	248,875	$17.3M	0.02%	+13,026	Timeline
AOSSMITH A O CORP	251,819	$17.3M	0.02%	+17,732	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	807,886	$17.2M	0.02%	+70,978	Timeline
PAYCPAYCOM SOFTWARE INC	83,554	$17M	0.02%	+14,033	Timeline
AMHAMERICAN HOMES 4 RENT	455,696	$17M	0.02%	+35,726	Timeline
FOXAFOX CORP	339,270	$16.7M	0.02%	+44,414	Timeline
WPCWP CAREY INC	301,994	$16.6M	0.02%	+3,357	Timeline
AIZASSURANT INC	76,699	$16.2M	0.02%	-681	Timeline
LKQLKQ CORP	440,244	$16.1M	0.02%	+76,692	Timeline
EMEEMCOR GROUP INC	33,780	$16M	0.02%	+2,454	Timeline
MKLMARKEL GROUP INC	9,332	$16M	0.02%	+727	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,431	$16M	0.02%	+666	Timeline
APAAPA CORPORATION	672,978	$15.8M	0.02%	+158,476	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	560,180	$15.8M	0.02%	-6,956
TAPMOLSON COORS BEVERAGE CO	284,883	$15.7M	0.02%	+34,268	Timeline
PEVERPURE INC	243,185	$15.6M	0.02%	+37,906	Timeline
ENPHENPHASE ENERGY INC	216,132	$15.6M	0.02%	+19,743	Timeline
ILMNILLUMINA INC	114,179	$15.5M	0.02%	-879	Timeline
ZMZOOM COMMUNICATIONS INC	187,073	$15.5M	0.01%	+19,121	Timeline
SOLVSOLVENTUM CORP	230,435	$15.5M	0.01%	+47,547	Timeline
LWLAMB WESTON HLDGS INC	232,859	$15.3M	0.01%	+14,583	Timeline
EXEEXPAND ENERGY CORPORATION	152,009	$15.2M	0.01%	+12,777	Timeline
YUMCYUM CHINA HLDGS INC	338,778	$15.1M	0.01%	+43,587	Timeline
TWTRADEWEB MKTS INC	112,289	$15.1M	0.01%	-173,622	Timeline
RDDTREDDIT INC	84,734	$15.1M	0.01%	-15,691	Timeline
ERIEERIE INDTY CO	36,178	$15M	0.01%	-26,297	Timeline
CRLCHARLES RIV LABS INTL INC	80,744	$15M	0.01%	+364	Timeline
HSICSCHEIN HENRY INC	212,047	$14.7M	0.01%	+35,471	Timeline
BENFRANKLIN TEMPLETON INC	714,956	$14.6M	0.01%	+41,372	Timeline
SNAPSNAP INC	1,215,046	$14.5M	0.01%	+227,219	Timeline
MDBMONGODB INC	58,466	$14.4M	0.01%	+5,056	Timeline
FWONKLIBERTY MEDIA CORP DEL	155,789	$14.3M	0.01%	+17,168	Timeline
CVNACARVANA CO	80,438	$14.3M	0.01%	+80,207	Timeline
BF-BBROWN FORMAN CORP	386,989	$14M	0.01%	-1,901	Timeline
AESAES CORP	1,048,316	$13.9M	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	180,588	$13.8M	0.01%	+14,284	Timeline
BURLBURLINGTON STORES INC	47,253	$13.7M	0.01%	+4,143	Timeline
CPBTHE CAMPBELLS COMPANY	326,620	$13.6M	0.01%	+19,306	Timeline
TFXTELEFLEX INCORPORATED	74,956	$13.6M	0.01%	0	Timeline
TOSTTOAST INC	361,512	$13.6M	0.01%	+62,421	Timeline
TWLOTWILIO INC	119,758	$13.5M	0.01%	+12,117	Timeline
DOCUDOCUSIGN INC	149,797	$13.5M	0.01%	+14,216	Timeline
MKTXMARKETAXESS HLDGS INC	59,653	$13.5M	0.01%	+4,600	Timeline
AERAERCAP HOLDINGS NV	140,104	$13.4M	0.01%	+10,987	Timeline
RIVNRIVIAN AUTOMOTIVE INC	809,295	$13.3M	0.01%	+73,812	Timeline
TPRTAPESTRY INC	194,482	$13M	0.01%	0	Timeline
IOTSAMSARA INC	278,012	$12.8M	0.01%	+23,687	Timeline
CSLCARLISLE COS INC	34,377	$12.8M	0.01%	+3,023	Timeline
TRUTRANSUNION	137,769	$12.7M	0.01%	+9,603	Timeline
MOSMOSAIC CO	502,430	$12.6M	0.01%	+70,898	Timeline
WYNNWYNN RESORTS LTD	151,270	$12.6M	0.01%	+22,425	Timeline
HIIHUNTINGTON INGALLS INDS INC	66,503	$12.5M	0.01%	+3,118	Timeline
SSNCSS&C TECH HLDGS	163,063	$12.4M	0.01%	+16,987	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	67,196	$12.2M	0.01%	+6,977	Timeline
DVADAVITA INC	79,456	$12.1M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	91,915	$12.1M	0.01%	+5,651	Timeline
MANHMANHATTAN ASSOCIATES INC	43,661	$11.9M	0.01%	-46	Timeline
EQHEQUITABLE HLDGS INC	245,320	$11.9M	0.01%	+29,359	Timeline
HEI-AHEICO CORP NEW	63,826	$11.9M	0.01%	0	Timeline
WSOWATSCO INC	24,908	$11.8M	0.01%	+2,007	Timeline
MTCHMATCH GROUP INC NEW	362,282	$11.8M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	346,469	$11.8M	0.01%	0	Timeline
FOXFOX CORP	249,140	$11.6M	0.01%	+28,367	Timeline
DTDYNATRACE INC	210,623	$11.5M	0.01%	+22,367	Timeline
RPMRPM INTL INC	95,146	$11.5M	0.01%	+10,373	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32,246	$11.5M	0.01%	+3,312	Timeline
ENTGENTEGRIS INC	112,430	$11.3M	0.01%	+12,856	Timeline
RSRELIANCE INC	41,849	$11.2M	0.01%	+4,500	Timeline
CECELANESE CORP DEL	169,339	$11.2M	0.01%	+22,396	Timeline
NTNXNUTANIX INC	178,473	$11.2M	0.01%	+178,127	Timeline
FNFFIDELITY NATL FINL INC	195,866	$11.1M	0.01%	+19,760	Timeline
AVTRAVANTOR INC	507,188	$11M	0.01%	+58,671	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,180	$10.9M	0.01%	+3,628
ACMAECOM	99,672	$10.7M	0.01%	+9,707	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	76,922	$10.6M	0.01%	+9,086	Timeline
OCOWENS CORNING NEW	61,684	$10.6M	0.01%	-148	Timeline
BAPCREDICORP LTD	56,919	$10.5M	0.01%	0	Timeline
HEIHEICO CORP NEW	43,812	$10.4M	0.01%	+5,189	Timeline
GGGGRACO INC	123,865	$10.4M	0.01%	+124	Timeline
BEKEKE HLDGS INC	568,884	$10.3M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	44,409	$10.2M	0.01%	+4,970	Timeline
OKTAOKTA INC	120,834	$9.76M	0.01%	+13,279	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	382,165	$9.71M	0.01%	+78,566	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	143,145	$9.57M	0.01%	+16,471	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,001,844	$9.52M	0.01%	-3,772
CGCARLYLE GROUP INC	176,704	$9.16M	0.01%	+21,691	Timeline
PNWPINNACLE WEST CAP CORP	107,225	$9.03M	0.01%	+24,099	Timeline
AFRMAFFIRM HLDGS INC	133,233	$8.86M	0.01%	+310	Timeline
RLRALPH LAUREN CORP	37,757	$8.85M	0.01%	+8,488	Timeline
OVVOVINTIV INC	209,820	$8.77M	0.01%	+34,207	Timeline
SITMSITIME CORP	37,100	$8.69M	0.01%	+3,017	Timeline
ARMARM HOLDINGS PLC	59,773	$8.43M	0.01%	+11,287	Timeline
AMBAAMBARELLA INC	106,611	$8.27M	0.01%	-15,136	Timeline
GLGLOBE LIFE INC	71,763	$8M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	139,000	$7.96M	0.01%	+16,949	Timeline
TMETENCENT MUSIC ENTMT GROUP	700,923	$7.82M	0.01%	+135,496	Timeline
CARTMAPLEBEAR INC	173,300	$7.79M	0.01%	0	Timeline
WIXWIX COM LTD	34,889	$7.77M	0.01%	0	Timeline
ZZILLOW GROUP INC	102,842	$7.68M	0.01%	0	Timeline
ALLYALLY FINL INC	213,724	$7.66M	0.01%	+31,274	Timeline
CNHCNH INDL N V	668,552	$7.49M	0.01%	+117,858	Timeline
AFGAMERICAN FINANCIAL GROUP INC	55,269	$7.46M	0.01%	+8,212	Timeline
RBRKRUBRIK INC.	111,200	$7.44M	0.01%	-39,300	Timeline
ROKUROKU INC	95,437	$7.38M	0.01%	+13,799	Timeline
GNRCGENERAC HLDGS INC	46,165	$7.33M	0.01%	-568	Timeline
NTRANATERA INC	43,626	$7.31M	0.01%	+17,496	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	383,646	$7.28M	0.01%	+58,237	Timeline
CCKCROWN HLDGS INC	90,245	$7.27M	0.01%	+13,644	Timeline
ALABASTERA LABS INC	50,500	$7.12M	0.01%	-28,000	Timeline
LAMRLAMAR ADVERTISING CO	58,165	$7.08M	0.01%	+1,284	Timeline
SCCOSOUTHERN COPPER CORP	76,215	$7.01M	0.01%	+469	Timeline
GRABGRAB HOLDINGS LIMITED	1,440,536	$6.93M	0.01%	+11,440	Timeline
OHIOMEGA HEALTHCARE INVS INC	178,641	$6.85M	0.01%	+12,746	Timeline
COTYCOTY INC	993,078	$6.76M	0.01%	+59,568	Timeline
LUNRINTUITIVE MACHINES INC	308,352	$6.75M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	256,189	$6.62M	0.01%	+835	Timeline
WTRGESSENTIAL UTILS INC	179,341	$6.48M	0.01%	-8	Timeline
CAVACAVA GROUP INC	56,206	$6.47M	0.01%	+12,200	Timeline
DUOLDUOLINGO INC	18,934	$6.44M	0.01%	0	Timeline
SEICSEI INVTS CO	78,204	$6.4M	0.01%	-314	Timeline
PCVXVAXCYTE INC	75,472	$6.4M	0.01%	+15,200	Timeline
CUBECUBESMART	149,679	$6.33M	0.01%	+4,076	Timeline
ALGMALLEGRO MICROSYSTEMS INC	256,867	$6.09M	0.01%	+2,798	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	567,938	$6.06M	0.01%	-212,576
ONONON HLDG AG	106,100	$6.01M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	109,514	$5.97M	0.01%	0	Timeline
IVZINVESCO LTD	334,951	$5.95M	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	44,104	$5.94M	0.01%	-62,492	Timeline
UUNITY SOFTWARE INC	244,689	$5.89M	0.01%	-21,539	Timeline
BWABORGWARNER INC	185,616	$5.85M	0.01%	-1,305	Timeline
CZRCAESARS ENTERTAINMENT INC NE	179,140	$5.82M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	147,543	$5.76M	0.01%	+6,553	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	82,560	$5.63M	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	181,036	$5.58M	0.01%	0	Timeline
TTCTORO CO	69,273	$5.55M	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	199,883	$5.51M	0.01%	+3,296	Timeline
ESLTELBIT SYS LTD	20,395	$5.38M	0.01%	-1,214	Timeline
HSAIHESAI GROUP	343,214	$5.34M	0.01%	-170,174	Timeline
HASHASBRO INC	93,237	$5.3M	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	32,651	$5.26M	0.01%	+1,360	Timeline
HTHTH WORLD GROUP LTD	163,551	$5.21M	0.01%	0	Timeline
OUSTOUSTER INC	352,687	$5.16M	0.01%	+68,261	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	177,679	$5.11M	<0.01%	-224,556
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,430	$5.09M	<0.01%	-2,130	Timeline
ELFE L F BEAUTY INC	40,413	$5.07M	<0.01%	+13,072	Timeline
WMGWARNER MUSIC GROUP CORP	162,293	$5.03M	<0.01%	new	Timeline
BSYBENTLEY SYS INC	106,178	$5M	<0.01%	+713	Timeline
NNNNNN REIT INC	123,729	$5M	<0.01%	+4,507	Timeline
GTLBGITLAB INC	83,604	$5M	<0.01%	-35,900	Timeline
BIOBIO RAD LABS INC	15,082	$4.99M	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	245,907	$4.87M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	41,420	$4.86M	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	19,219	$4.82M	<0.01%	+160
AGCOAGCO CORP	51,947	$4.79M	<0.01%	+51,917	Timeline
ADCAGREE RLTY CORP	68,023	$4.78M	<0.01%	+3,600	Timeline
DINOHF SINCLAIR CORP	135,314	$4.76M	<0.01%	+26,856	Timeline
FOURSHIFT4 PMTS INC	43,338	$4.73M	<0.01%	-11,186	Timeline
GLBEGLOBAL E ONLINE LTD	85,100	$4.68M	<0.01%	+18,300	Timeline
HHYATT HOTELS CORP	29,808	$4.67M	<0.01%	0	Timeline
VNOVORNADO RLTY TR	109,796	$4.66M	<0.01%	+4,358	Timeline
NXTNEXTPOWER INC	115,816	$4.59M	<0.01%	-10,636	Timeline
ASMLASML HLDG NV	6,345	$4.53M	<0.01%	-247	Timeline
XRXXEROX HOLDINGS CORP	540,109	$4.47M	<0.01%	+202,987	Timeline
FMCFMC CORP	91,642	$4.45M	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	87,351	$4.39M	<0.01%	+1,815	Timeline
QRVOQORVO INC	61,194	$4.32M	<0.01%	-82,285	Timeline
COHRCOHERENT CORP	40,057	$4.26M	<0.01%	-22,797	Timeline
INMDINMODE LTD	247,826	$4.22M	<0.01%	-21,924	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,567	$4.13M	<0.01%	+852	Timeline
UHAL-BU HAUL HOLDING COMPANY	64,167	$4.11M	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	120,349	$4.02M	<0.01%	+2,784	Timeline
QFINQFIN HOLDINGS INC	102,000	$3.94M	<0.01%	0	Timeline
PLPLANET LABS PBC	933,888	$3.94M	<0.01%	+375,256	Timeline
HRHEALTHCARE RLTY TR	235,438	$3.9M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	66,132	$3.88M	<0.01%	+4,404	Timeline
VIPSVIPSHOP HLDGS LTD	292,796	$3.86M	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	173,759	$3.76M	<0.01%	+4,230	Timeline
HIMXHIMAX TECHNOLOGIES INC	493,086	$3.74M	<0.01%	+161,163	Timeline
LUCID GROUP INCLUCID GROUP INC	1,131,148	$3.72M	<0.01%	+138,248
EPRTESSENTIAL PPTYS RLTY TR INC	115,500	$3.64M	<0.01%	+2,889	Timeline
INDIINDIE SEMICONDUCTOR INC	791,271	$3.63M	<0.01%	+309,409	Timeline
KRGKITE REALTY GROUP TRUST	143,873	$3.6M	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	134,372	$3.56M	<0.01%	-15,173
XPXP INC	301,105	$3.45M	<0.01%	0	Timeline
SSENTINELONE INC	148,183	$3.38M	<0.01%	-56,400	Timeline
CUZCOUSINS PPTYS INC	110,507	$3.38M	<0.01%	+11,845	Timeline
MACMACERICH CO	162,664	$3.34M	<0.01%	+23,208	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	46,000	$3.33M	<0.01%	-81,200	Timeline
CTRECARETRUST REIT INC	123,446	$3.3M	<0.01%	+24,556	Timeline
AURAURORA INNOVATION INC	483,632	$3.3M	<0.01%	-351,022	Timeline
WLKWESTLAKE CORPORATION	29,396	$3.29M	<0.01%	+151	Timeline
SLGSL GREEN RLTY CORP	46,915	$3.19M	<0.01%	+5,037	Timeline
XPEVXPENG INC	269,808	$3.16M	<0.01%	-167,837	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36,860	$3.11M	<0.01%	+27,475	Timeline
TALTAL ED GROUP	315,614	$3.1M	<0.01%	0	Timeline
NWSNEWS CORP NEW	100,982	$3.08M	<0.01%	+69,555	Timeline
NIONIO INC	663,727	$3.07M	<0.01%	+2,229	Timeline
FUTUFUTU HLDGS LTD	38,110	$3.07M	<0.01%	0	Timeline
VCVISTEON CORP	34,828	$3.04M	<0.01%	+7,235	Timeline
PECOPHILLIPS EDISON & CO INC	80,675	$3.02M	<0.01%	+2,423	Timeline
BZKANZHUN LIMITED	211,779	$2.95M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	147,315	$2.93M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	70,469	$2.86M	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	100,817	$2.84M	<0.01%	+4,653	Timeline
LITELUMENTUM HLDGS INC	31,717	$2.83M	<0.01%	+31,603	Timeline
IPARINTERPARFUMS INC	21,638	$2.81M	<0.01%	-4,124	Timeline
SYNASYNAPTICS INC	34,576	$2.8M	<0.01%	+7,622	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	93,010	$2.8M	<0.01%	+22,654	Timeline
SBRASABRA HEALTH CARE REIT INC	156,156	$2.7M	<0.01%	+6,825	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,341	$2.67M	<0.01%	+923	Timeline
BIDUBAIDU INC	31,511	$2.64M	<0.01%	+5,639	Timeline
PENPENUMBRA INC	10,655	$2.58M	<0.01%	-1,774	Timeline
TEMTEMPUS AI INC	67,200	$2.57M	<0.01%	+48,300	Timeline
STMSTMICROELECTRONICS N V	104,209	$2.54M	<0.01%	+34,723	Timeline
SKTTANGER INC	73,004	$2.51M	<0.01%	+2,705	Timeline
TMTOYOTA MOTOR CORP	12,836	$2.51M	<0.01%	+2,036	Timeline
BABAALIBABA GROUP HLDG LTD	28,203	$2.41M	<0.01%	+6,273	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,521	$2.41M	<0.01%	-24,713	Timeline
LILI AUTO INC	97,453	$2.41M	<0.01%	-2,034	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,903	$2.4M	<0.01%	-15,561	Timeline
HXLHEXCEL CORP NEW	37,300	$2.35M	<0.01%	+14,307	Timeline
LINELINEAGE INC	39,819	$2.35M	<0.01%	+1,559	Timeline
CDPCOPT DEFENSE PROPERTIES	74,397	$2.3M	<0.01%	0	Timeline
ATRAPTARGROUP INC	14,742	$2.29M	<0.01%	-5,040	Timeline
TWSTTWIST BIOSCIENCE CORP	48,219	$2.28M	<0.01%	-3,485	Timeline
APLEAPPLE HOSPITALITY REIT INC	148,103	$2.25M	<0.01%	+5,894	Timeline
EPREPR PPTYS	49,369	$2.2M	<0.01%	0	Timeline
BRKRBRUKER CORP	36,628	$2.19M	<0.01%	+10,206	Timeline
HIWHIGHWOODS PPTYS INC	70,352	$2.17M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	16,208	$2.16M	<0.01%	+1,135	Timeline
LQDALIQUIDIA CORPORATION	172,172	$2.12M	<0.01%	+20,171	Timeline
DEIDOUGLAS EMMETT INC	111,681	$2.12M	<0.01%	+4,646	Timeline
NHINATIONAL HEALTH INVS INC	29,795	$2.06M	<0.01%	+1,888	Timeline
MOG-AMOOG INC	10,248	$2.06M	<0.01%	+595	Timeline
PLUGPLUG PWR INC	782,049	$2.06M	<0.01%	+128,193	Timeline
BBWIBATH & BODY WORKS INC	54,259	$2.05M	<0.01%	-134,587	Timeline
SOUNSOUNDHOUND AI INC	98,342	$2.03M	<0.01%	+80,403	Timeline
LYFTLYFT INC	141,426	$2.02M	<0.01%	-32,000	Timeline
LEGNLEGEND BIOTECH CORP	55,031	$1.97M	<0.01%	+207	Timeline
BLDPBALLARD PWR SYS INC NEW	1,020,801	$1.96M	<0.01%	+425,374	Timeline
PKPARK HOTELS & RESORTS INC	136,449	$1.94M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	121,810	$1.93M	<0.01%	0	Timeline
AKRACADIA RLTY TR	78,722	$1.89M	<0.01%	+12,456	Timeline
EEMISHARES TR	44,669	$1.88M	<0.01%	+6,323	Timeline
NSANATIONAL STORAGE AFFILIATES	47,570	$1.82M	<0.01%	+2,541	Timeline
UEURBAN EDGE PPTYS	82,171	$1.76M	<0.01%	+4,321	Timeline
OIIOCEANEERING INTL INC	63,523	$1.74M	<0.01%	-11,817	Timeline
FCPTFOUR CORNERS PPTY TR INC	63,406	$1.72M	<0.01%	+4,437	Timeline
DCODUCOMMUN INC DEL	26,857	$1.72M	<0.01%	-2,244	Timeline
STNESTONECO LTD	210,754	$1.69M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	401,340	$1.67M	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	38,287	$1.65M	<0.01%	+950	Timeline
BEBLOOM ENERGY CORP	67,859	$1.65M	<0.01%	-15,201	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	61,085	$1.62M	<0.01%	-61,989
TMDXTRANSMEDICS GROUP INC	23,109	$1.6M	<0.01%	+23,000	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	89,977	$1.59M	<0.01%	0
EEMVISHARES INC	27,305	$1.58M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	52,394	$1.58M	<0.01%	+3,572	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	133,259	$1.57M	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	130,323	$1.56M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	191,670	$1.54M	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	61,822	$1.54M	<0.01%	+1,002	Timeline
RCATRED CAT HLDGS INC	115,710	$1.53M	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	13,309	$1.51M	<0.01%	+874	Timeline
CURBCURBLINE PPTYS CORP	63,443	$1.49M	<0.01%	new	Timeline
MVISMICROVISION INC DEL	975,232	$1.46M	<0.01%	-2,963,913	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	84,057	$1.46M	<0.01%	+8,308
AVAVAEROVIRONMENT INC	9,063	$1.46M	<0.01%	-342	Timeline
CBTCABOT CORP	16,311	$1.44M	<0.01%	-3,577	Timeline
SXISTANDEX INTL CORP	7,548	$1.43M	<0.01%	+1,326	Timeline
REETISHARES TR	57,776	$1.39M	<0.01%	+555	Timeline
RVMDREVOLUTION MEDICINES INC	31,514	$1.39M	<0.01%	0	Timeline
VSATVIASAT INC	150,525	$1.37M	<0.01%	+89,428	Timeline
IAUISHARES GOLD TR	27,283	$1.36M	<0.01%	-1,324	Timeline
HIMSHIMS & HERS HEALTH INC	50,907	$1.36M	<0.01%	new	Timeline
KBRKBR INC	22,491	$1.33M	<0.01%	+5,943	Timeline
PSNPARSONS CORP DEL	14,207	$1.31M	<0.01%	+131	Timeline
ANGOANGIODYNAMICS INC	141,160	$1.28M	<0.01%	-43,070	Timeline
DRHDIAMONDROCK HOSPITALITY CO	142,064	$1.27M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	18,234	$1.24M	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	49,888	$1.2M	<0.01%	0	Timeline
CANCANAAN INC	495,937	$1.15M	<0.01%	+242,518	Timeline
TCOMTRIP COM GROUP LTD	16,400	$1.11M	<0.01%	0	Timeline
EHEHANG HLDGS LTD	70,392	$1.09M	<0.01%	-1,526	Timeline
FROGJFROG LTD	34,400	$1.05M	<0.01%	-102,300	Timeline
EOSEEOS ENERGY ENTERPRISES INC	182,865	$1.04M	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	67,467	$1.03M	<0.01%	+49,708	Timeline
PEBPEBBLEBROOK HOTEL TR	76,603	$1.03M	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	135,582	$1.02M	<0.01%	+1,465	Timeline
LTCLTC PPTYS INC	29,647	$1.02M	<0.01%	+2,586	Timeline
ATHMAUTOHOME INC	38,791	$1.02M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	66,387	$985K	<0.01%	0	Timeline
INTRINTER & CO INC	246,174	$985K	<0.01%	+14,192	Timeline
RLJRLJ LODGING TR	98,362	$982K	<0.01%	0	Timeline
EATBRINKER INTL INC	6,920	$977K	<0.01%	-5,413	Timeline
FTITECHNIPFMC PLC	31,024	$973K	<0.01%	-3,048	Timeline
GTYGETTY RLTY CORP NEW	32,087	$962K	<0.01%	0	Timeline
HYHYSTER-YALE INC	18,850	$960K	<0.01%	+1,966	Timeline
CFLTCONFLUENT INC-CLASS A	32,797	$960K	<0.01%	-29,000	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,700	$956K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	90,321	$927K	<0.01%	+8,537	Timeline
JBGSJBG SMITH PPTYS	59,445	$925K	<0.01%	+5,733	Timeline
UMHUMH PPTYS INC	48,668	$925K	<0.01%	+6,970	Timeline
UNITI GROUP INCUNITI GROUP INC	168,214	$922K	<0.01%	+16,112
VREVERIS RESIDENTIAL INC	54,842	$909K	<0.01%	+5,386	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	48,693	$906K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	51,013	$903K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	36,511	$882K	<0.01%	new	Timeline
IRBTQIROBOT CORP	89,031	$882K	<0.01%	+26,067	Timeline
ELMEELME COMMUNITIES	57,941	$875K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	42,497	$869K	<0.01%	-49,649	Timeline
CMACOMERICA INC	13,858	$866K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	23,113	$861K	<0.01%	+19,531	Timeline
NNDMNANO DIMENSION LTD	338,029	$845K	<0.01%	-335,767	Timeline
LEUCENTRUS ENERGY CORP	10,430	$843K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	49,141	$835K	<0.01%	+5,994	Timeline
GCTGIGACLOUD TECHNOLOGY INC	42,383	$830K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	31,041	$817K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	57,596	$806K	<0.01%	+6,324	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	68,937	$794K	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	88,217	$793K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	87,721	$791K	<0.01%	+10,012	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,292	$748K	<0.01%	+11,925	Timeline
DANDANA INC	64,779	$736K	<0.01%	+17,124	Timeline
STLASTELLANTIS N.V	57,203	$717K	<0.01%	+18,414	Timeline
CSRCENTERSPACE	10,929	$717K	<0.01%	+1,544	Timeline
AIC3 AI INC	19,424	$714K	<0.01%	+15,912	Timeline
JBTMJBT MAREL CORPORATION	5,431	$693K	<0.01%	-1,397	Timeline
OMCLOMNICELL COM	15,136	$686K	<0.01%	-5,069	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,243	$685K	<0.01%	+5,129
GTLSCHART INDS INC	3,424	$681K	<0.01%	-510	Timeline
VFSVINFAST AUTO LTD	148,957	$678K	<0.01%	new	Timeline
PATHUIPATH INC	50,858	$675K	<0.01%	+45,558	Timeline
TDCTERADATA CORP DEL	21,842	$675K	<0.01%	+18,909	Timeline
BDNBRANDYWINE RLTY TR	118,816	$672K	<0.01%	0	Timeline
MASIMASIMO CORP	3,924	$672K	<0.01%	-2,529	Timeline
GMEDGLOBUS MED INC	8,085	$669K	<0.01%	-1,992	Timeline
EXLSEXLSERVICE HLDGS INC	14,953	$669K	<0.01%	+11,901	Timeline
IRTCIRHYTHM HOLDINGS INC	7,295	$663K	<0.01%	-512	Timeline
GTXGARRETT MOTION INC	72,919	$653K	<0.01%	+3,774	Timeline
APLDAPPLIED DIGITAL CORP	69,891	$637K	<0.01%	+49,111	Timeline
INODINNODATA INC	14,329	$635K	<0.01%	+6,850	Timeline
NICENICE LTD	3,708	$630K	<0.01%	+3,248	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,548	$624K	<0.01%	-680	Timeline
INSPINSPIRE MED SYS INC	3,103	$617K	<0.01%	-1,633	Timeline
PGREPARAMOUNT GROUP INC	121,842	$614K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	31,187	$612K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	101,992	$605K	<0.01%	+32,676	Timeline
IMMRIMMERSION CORP	67,069	$602K	<0.01%	+25,181	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,316	$595K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	242,866	$588K	<0.01%	-36,820	Timeline
AHRTAH RLTY TR INC	57,233	$584K	<0.01%	+8,718	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	474,128	$578K	<0.01%	-9,886
HMCHONDA MOTOR CO LTD	19,989	$573K	<0.01%	+846	Timeline
NVECNVE CORP	6,441	$554K	<0.01%	-1,950	Timeline
ALLOALLOGENE THERAPEUTICS INC	253,576	$548K	<0.01%	+16,880	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,952	$542K	<0.01%	-3,652	Timeline
JKSJINKOSOLAR HLDG CO LTD	20,289	$532K	<0.01%	+1,028	Timeline
SAFESAFEHOLD INC	28,432	$527K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	77,439	$525K	<0.01%	+13,684	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	122,796	$523K	<0.01%	+6,757	Timeline
DCHDAUCH CORP	89,855	$518K	<0.01%	+6,704	Timeline
FHNFIRST HORIZON CORPORATION	25,181	$510K	<0.01%	0	Timeline
VALEVALE S A	58,804	$507K	<0.01%	0	Timeline
SAPSAP SE	2,081	$502K	<0.01%	+1,718	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,874	$501K	<0.01%	+5,664	Timeline
ALTUS POWER INCALTUS POWER INC	109,152	$488K	<0.01%	-13,552
THRMGENTHERM INC	12,322	$486K	<0.01%	-255	Timeline
OTEXOPEN TEXT CORP	16,995	$486K	<0.01%	+14,711	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,601	$484K	<0.01%	-3,606	Timeline
MRCYMERCURY SYS INC	11,314	$483K	<0.01%	-3,148	Timeline
DQDAQO NEW ENERGY CORP	23,058	$481K	<0.01%	-1,534	Timeline
ARRYARRAY TECHNOLOGIES INC	69,445	$467K	<0.01%	+26,949	Timeline
BLNKBLINK CHARGING CO	291,675	$467K	<0.01%	+68,027	Timeline
RUNSUNRUN INC	43,503	$466K	<0.01%	+4,242	Timeline
CSIQCANADIAN SOLAR INC	38,193	$466K	<0.01%	+8,505	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,012	$465K	<0.01%	-14,400	Timeline
STVNSTEVANATO GROUP S P A	19,358	$458K	<0.01%	+4,976	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	26,278	$457K	<0.01%	0	Timeline
NTESNETEASE COM INC	5,166	$456K	<0.01%	0	Timeline
REVGREV GROUP INC	13,432	$455K	<0.01%	-5,048	Timeline
SITCSITE CTRS CORP	29,685	$449K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	5,999	$444K	<0.01%	-3,970	Timeline
ASPNASPEN AEROGELS INC	33,043	$430K	<0.01%	+8,688	Timeline
VKTXVIKING THERAPEUTICS INC	10,000	$429K	<0.01%	new	Timeline
OLNOLIN CORP	13,225	$428K	<0.01%	+2,082	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,957	$426K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,000	$422K	<0.01%	-81,700	Timeline
SYMSYMBOTIC INC	16,451	$422K	<0.01%	+1,646	Timeline
MSAMSA SAFETY INC	2,536	$418K	<0.01%	+450	Timeline
MODMODINE MFG CO	3,370	$413K	<0.01%	-1,241	Timeline
ACAARCOSA INC	4,158	$410K	<0.01%	-1,422	Timeline
WSRWHITESTONE REIT	28,730	$408K	<0.01%	0	Timeline
SHELSHELL PLC	6,322	$408K	<0.01%	+331	Timeline
BLBDBLUE BIRD CORP	9,528	$398K	<0.01%	-2,794	Timeline
WORWORTHINGTON ENTERPRISES INC	9,952	$396K	<0.01%	+2,540	Timeline
UCTTULTRA CLEAN HLDGS INC	10,513	$395K	<0.01%	+2,277	Timeline
LEALEAR CORP	4,158	$387K	<0.01%	+524	Timeline
NRGVENERGY VAULT HOLDINGS INC	153,020	$387K	<0.01%	+72,538	Timeline
IPGPIPG PHOTONICS CORP	5,172	$376K	<0.01%	+776	Timeline
BARNES GROUP INCBARNES GROUP INC	7,970	$376K	<0.01%	-1,291
LECOLINCOLN ELEC HLDGS INC	2,017	$375K	<0.01%	+279	Timeline
ROOTROOT INC	4,941	$372K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,399	$372K	<0.01%	-1,184	Timeline
ATECALPHATEC HLDGS INC	38,942	$365K	<0.01%	+3,336	Timeline
VFCV F CORP	17,237	$365K	<0.01%	+1,127	Timeline
SNNSMITH & NEPHEW PLC	14,609	$357K	<0.01%	-102	Timeline
FPIFARMLAND PARTNERS INC	30,029	$357K	<0.01%	0	Timeline
CNMDCONMED CORP	5,223	$355K	<0.01%	+114	Timeline
INFYINFOSYS LTD	15,560	$352K	<0.01%	0	Timeline
CCCHEMOURS CO	20,952	$350K	<0.01%	+5,034	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,630	$347K	<0.01%	-2,595	Timeline
NOVTNOVANTA INC	2,273	$345K	<0.01%	-44	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,433	$343K	<0.01%	+1,003	Timeline
GRFSGRIFOLS S A	44,052	$341K	<0.01%	-5,527	Timeline
HOSHORNBECK OFFSHORE SERVICES I	35,527	$338K	<0.01%	+3,219	Timeline
CTOCTO RLTY GROWTH INC NEW	17,048	$336K	<0.01%	+4,599	Timeline
ALXALEXANDERS INC	1,648	$329K	<0.01%	+443	Timeline
BFSSAUL CTRS INC	8,452	$326K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	137,075	$315K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	50,230	$313K	<0.01%	+2,742
SRPTSAREPTA THERAPEUTICS INC	2,429	$307K	<0.01%	+243	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,767	$307K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	9,803	$301K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	52,508	$298K	<0.01%	+28,480	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,656	$288K	<0.01%	0
IBNICICI BK LTD	9,800	$288K	<0.01%	0	Timeline
ADTADT INC DEL	40,459	$286K	<0.01%	-6,758	Timeline
VMIVALMONT INDS INC	913	$283K	<0.01%	-445	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,711	$281K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,083	$281K	<0.01%	0	Timeline
ASANASANA INC	13,473	$278K	<0.01%	+3,083	Timeline
CLDTCHATHAM LODGING TR	31,108	$274K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,504	$273K	<0.01%	-12,891	Timeline
HAPNHAPPEN INC	15,500	$271K	<0.01%	-4,867	Timeline
NVAXNOVAVAX INC	30,389	$269K	<0.01%	+12,744	Timeline
QTWOQ2 HLDGS INC	2,602	$267K	<0.01%	-606	Timeline
WKWORKIVA INC	2,390	$266K	<0.01%	+423	Timeline
BNTXBIONTECH SE	2,285	$265K	<0.01%	-572	Timeline
ROCKGIBRALTAR INDS INC	4,462	$264K	<0.01%	-292	Timeline
VIRVIR BIOTECHNOLOGY INC	35,081	$263K	<0.01%	+9,311	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,281	$263K	<0.01%	+2,556	Timeline
HDBHDFC BANK LTD	4,197	$262K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	104,060	$262K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	9,618	$262K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	125,942	$261K	<0.01%	-12,263	Timeline
RIOTRIOT PLATFORMS INC	21,084	$260K	<0.01%	+4,507	Timeline
ACIWACI WORLDWIDE INC	4,855	$258K	<0.01%	-561	Timeline
PAYPAYMENTUS HOLDINGS INC	7,379	$258K	<0.01%	-1,689	Timeline
XNCRXENCOR INC	10,657	$257K	<0.01%	-780	Timeline
PKSTPEAKSTONE REALTY TRUST	22,620	$257K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	20,196	$254K	<0.01%	+8,190	Timeline
LXLEXINFINTECH HLDGS LTD	41,567	$254K	<0.01%	+16,274	Timeline
EEFTEURONET WORLDWIDE INC	2,435	$248K	<0.01%	+771	Timeline
FLNCFLUENCE ENERGY INC	14,227	$247K	<0.01%	-3,889	Timeline
DLODLOCAL LTD	21,283	$244K	<0.01%	-1,683	Timeline
BEAMBEAM THERAPEUTICS INC	9,613	$244K	<0.01%	-995	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,849	$243K	<0.01%	-712	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	13,461	$241K	<0.01%	+4,647	Timeline
MERUS N VMERUS N V	5,590	$241K	<0.01%	-427
CORZCORE SCIENTIFIC INC NEW	15,647	$241K	<0.01%	new	Timeline
NGNENEUROGENE INC	10,290	$239K	<0.01%	+4,334	Timeline
ABUSARBUTUS BIOPHARMA CORP	69,660	$238K	<0.01%	-12,287	Timeline
MQMARQETA INC	60,674	$234K	<0.01%	+28,663	Timeline
HPPHUDSON PAC PPTYS INC	80,678	$234K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	17,109	$231K	<0.01%	-24,511	Timeline
SHOPSHOPIFY INC	2,114	$231K	<0.01%	-580	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,684	$227K	<0.01%	+4,192	Timeline
AZTAAZENTA INC	4,446	$225K	<0.01%	+576	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	82,411	$221K	<0.01%	+14,432	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,277	$221K	<0.01%	+7,902	Timeline
PAGSPAGSEGURO DIGITAL LTD	34,951	$219K	<0.01%	-149,123	Timeline
KRYSKRYSTAL BIOTECH INC	1,367	$216K	<0.01%	-210	Timeline
CRSPCRISPR THERAPEUTICS AG	5,252	$215K	<0.01%	+372	Timeline
CIFRCIPHER DIGITAL INC	38,414	$214K	<0.01%	-180	Timeline
RKTROCKET COS INC	19,433	$213K	<0.01%	+7,588	Timeline
LANDGLADSTONE LD CORP	19,400	$211K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,293	$210K	<0.01%	+6,972	Timeline
MARAMARA HOLDINGS INC	10,664	$209K	<0.01%	+1,979	Timeline
CLSKCLEANSPARK INC	19,342	$209K	<0.01%	+9,117	Timeline
DBXDROPBOX INC	6,939	$208K	<0.01%	+41	Timeline
IRENIREN LIMITED	18,233	$207K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	62,351	$206K	<0.01%	+8,158	Timeline
JMIAJUMIA TECHNOLOGIES AG	52,243	$206K	<0.01%	+34,355	Timeline
BITFBITFARMS LTD	119,882	$206K	<0.01%	+47,298	Timeline
BTBTBIT DIGITAL INC	55,516	$205K	<0.01%	-8,856	Timeline
UPSTUPSTART HLDGS INC	3,165	$203K	<0.01%	-3,896	Timeline
RGNXREGENXBIO INC	25,430	$198K	<0.01%	+8,267	Timeline
IONSIONIS PHARMACEUTICALS INC	5,654	$197K	<0.01%	+69	Timeline
PSFEPAYSAFE LIMITED	11,078	$194K	<0.01%	+2,215	Timeline
RPAYREPAY HLDGS CORP	25,111	$193K	<0.01%	+11,707	Timeline
HQYHEALTHEQUITY INC	1,974	$192K	<0.01%	+475	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	31,534	$192K	<0.01%	+13,711	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,410	$192K	<0.01%	-658
GGALGRUPO FINANCIERO GALICIA S.A	2,718	$191K	<0.01%	-829	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	214,981	$204M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	230,958	$188M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	380,552	$146M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,840	$32M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	438,725	$31.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	875,708	$23.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	240,335	$14.6M	shares
INVZINNOVIZ TECHNOLOGIES LTD	1,819,394	$1.51M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,430,836	$1.29M	shares
IQIQIYI INC	344,959	$987K	shares
TPICQTPI COMPOSITES INC COM	111,273	$506K	shares
GNEGENIE ENERGY LTD	21,078	$343K	shares
MASS908 DEVICES INC	97,773	$339K	shares
OABIOMNIAB INC	60,896	$258K	shares
CANOO INCCANOO INC	255,346	$251K	shares
FATEFATE THERAPEUTICS INC	71,101	$249K	shares
CUREVAC NVCUREVAC NV	79,962	$235K	shares
TNGXTANGO THERAPEUTICS INC	25,934	$200K	shares
NUVEI CORPORATIONNUVEI CORPORATION	5,484	$183K	shares
EDITEDITAS MEDICINE INC	47,755	$163K	shares
OCGNOCUGEN INC	142,241	$141K	shares
QUIKQUICKLOGIC CORP	8,036	$61.6K	shares
NPCENEUROPACE INC	8,788	$61.3K	shares
STERICYCLE INCSTERICYCLE INC	429	$26.2K	shares
EWCZEUROPEAN WAX CTR INC	2,660	$18.1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,276	$9.07K	shares
ENVESTNET INCENVESTNET INC	135	$8.45K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	92	$5.3K	shares
MEIMETHODE ELECTRS INC	322	$3.85K	shares
NBISNEBIUS GROUP N.V.	92,564	$0	shares

How Q4 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 0000950123-25-001670	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC