13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,067 holding rows worth $44,461,809,430.
- Accession
- 0000905148-24-003101
- Filer
- CIK 1705339
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,220 entries on the cover page, a total value of $44,461,809,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,461,809,430 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,192 | $2,567,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,397 | $2,553,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,311 | $2,550,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,347 | $2,544,067 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 135,683 | $2,544,056 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,961 | $2,541,262 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,782 | $2,538,510 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,154 | $2,534,993 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,870 | $2,534,297 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,163 | $2,532,717 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,168 | $2,524,832 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 320,129 | $2,519,415 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 153,224 | $2,511,341 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,190 | $2,511,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,642 | $2,503,801 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233,833 | $2,497,817 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,910 | $2,497,633 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,714 | $2,495,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,557 | $2,494,488 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,780 | $2,490,646 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,453 | $2,490,446 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,463 | $2,488,978 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45,980 | $2,474,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,238 | $2,473,805 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 109,954 | $2,464,069 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,738,676 | $2,463,987 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,335 | $2,458,790 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,702 | $2,448,568 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,346 | $2,446,920 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,513 | $2,431,240 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,476 | $2,430,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,358 | $2,426,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,245 | $2,425,157 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,606 | $2,420,669 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,340 | $2,418,024 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,061 | $2,417,803 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,101 | $2,410,197 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,472 | $2,408,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,542 | $2,407,767 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 361,817 | $2,406,083 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,964 | $2,395,935 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 81,664 | $2,380,262 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,968 | $2,378,860 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 519,347 | $2,378,609 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,002 | $2,376,107 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,444 | $2,371,946 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 47,636 | $2,354,172 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,902 | $2,352,849 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,880 | $2,347,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 94,821 | $2,315,529 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 126,437 | $2,302,418 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,688 | $2,301,662 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,567 | $2,296,095 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,849 | $2,295,783 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,382 | $2,288,263 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,470 | $2,286,796 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,425 | $2,283,928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,757 | $2,274,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,736 | $2,269,230 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,657 | $2,256,023 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,030 | $2,247,912 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,845 | $2,235,530 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,779 | $2,234,821 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,939 | $2,231,513 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 258,421 | $2,226,462 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,019 | $2,225,887 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,175 | $2,222,149 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,059 | $2,211,505 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,486 | $2,209,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,608 | $2,204,114 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,513 | $2,197,639 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,240 | $2,191,565 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,228 | $2,191,494 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,368 | $2,190,892 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,814 | $2,190,109 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 86,382 | $2,181,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,699 | $2,173,365 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,026 | $2,170,210 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,409 | $2,166,242 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,085 | $2,164,875 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 118,628 | $2,163,775 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,743 | $2,162,319 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,128 | $2,159,942 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 55,779 | $2,159,763 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,302 | $2,157,949 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,128 | $2,157,037 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,495 | $2,156,894 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,774 | $2,150,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,832 | $2,150,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,731 | $2,147,553 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,876 | $2,140,721 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 236,088 | $2,138,957 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,418 | $2,138,170 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 187,211 | $2,137,347 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57,345 | $2,137,248 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,726 | $2,136,712 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,487 | $2,119,457 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,820 | $2,106,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,793 | $2,106,156 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83,070 | $2,097,518 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,856 | $2,095,431 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,924 | $2,094,691 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,984 | $2,085,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 67,326 | $2,083,740 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74,266 | $2,079,448 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,607 | $2,078,072 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,474 | $2,076,088 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,994 | $2,066,167 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,996 | $2,063,378 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,124 | $2,054,966 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,897 | $2,053,738 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,243 | $2,047,566 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50,758 | $2,046,055 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,529 | $2,041,716 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,878 | $2,033,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,214 | $2,028,872 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,627 | $2,022,708 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,415 | $2,022,544 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,146 | $2,014,836 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,428 | $2,014,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46,152 | $2,011,766 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 119,429 | $2,007,601 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,671 | $2,005,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,615 | $2,000,888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,275 | $1,997,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,182 | $1,991,730 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,004 | $1,987,976 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,827 | $1,984,997 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,913 | $1,984,660 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,785 | $1,982,579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 145,182 | $1,981,734 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 178,120 | $1,977,132 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,492 | $1,965,968 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,572 | $1,957,913 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,444 | $1,957,152 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 122,829 | $1,956,052 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,121 | $1,955,424 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,389 | $1,949,894 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,758 | $1,947,136 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 170,638 | $1,945,273 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,664 | $1,943,139 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 216,822 | $1,942,725 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27,871 | $1,939,822 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,028 | $1,933,811 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,266 | $1,933,266 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,312 | $1,923,188 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,363 | $1,921,952 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,449 | $1,920,948 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,072 | $1,916,852 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,381 | $1,916,741 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 73,296 | $1,916,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,694 | $1,916,362 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,614 | $1,914,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 108,195 | $1,906,396 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,473 | $1,903,955 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,704 | $1,890,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 68,813 | $1,889,605 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,903 | $1,880,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,530 | $1,876,746 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,526 | $1,876,191 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,472 | $1,876,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 77,062 | $1,875,689 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,596 | $1,875,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,455 | $1,874,888 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 154,330 | $1,868,936 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,612 | $1,868,692 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,816 | $1,868,008 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125,751 | $1,867,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,014 | $1,867,105 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,487 | $1,862,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,671 | $1,854,522 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 190,460 | $1,853,176 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,872 | $1,849,694 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,052 | $1,849,231 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,140 | $1,847,434 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,960 | $1,844,323 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,682 | $1,843,404 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 69,256 | $1,838,054 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,207 | $1,837,821 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,673 | $1,837,484 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,189 | $1,830,097 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 199,313 | $1,829,693 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,318 | $1,829,230 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,654 | $1,829,130 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,104 | $1,829,018 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,592 | $1,825,074 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,950 | $1,824,428 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,215 | $1,820,110 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,386 | $1,814,084 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,375 | $1,813,163 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,874 | $1,808,041 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,677 | $1,806,743 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,259 | $1,803,112 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,411 | $1,801,700 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,045 | $1,795,041 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,935 | $1,791,558 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,124 | $1,786,868 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,249 | $1,781,254 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 595,337 | $1,780,058 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,117 | $1,778,833 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,666 | $1,771,575 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,285 | $1,771,289 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,520 | $1,771,072 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,942 | $1,768,781 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,578 | $1,768,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,962 | $1,765,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 62,913 | $1,762,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,848 | $1,759,446 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,295 | $1,758,975 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,358 | $1,758,838 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,583 | $1,741,487 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,951 | $1,736,796 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,996 | $1,733,610 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,635 | $1,732,388 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,621 | $1,731,128 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,641 | $1,728,408 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,876 | $1,728,390 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 180,585 | $1,728,198 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,610 | $1,726,407 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 193,100 | $1,724,383 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,880 | $1,721,876 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,904 | $1,720,619 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 232,221 | $1,718,435 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,688 | $1,715,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 161,295 | $1,714,566 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,547 | $1,713,310 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,246 | $1,712,010 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 125,369 | $1,708,779 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,214 | $1,703,593 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,167 | $1,701,755 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,502 | $1,700,136 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,282 | $1,699,312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399,248 | $1,696,804 | dollars as filed | |
| GERON CORP | 374163103 | COM | 372,759 | $1,694,008 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,407 | $1,687,690 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,691 | $1,685,746 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,817 | $1,682,386 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,411 | $1,681,842 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,460 | $1,680,906 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,260 | $1,677,829 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,999 | $1,674,295 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 529,958 | $1,669,367 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,611 | $1,665,216 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,638 | $1,663,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 147,677 | $1,661,366 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,967 | $1,659,892 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,277 | $1,654,930 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,703 | $1,654,772 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,571 | $1,652,292 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,383 | $1,651,209 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 202,452 | $1,650,863 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,290,233 | $1,647,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,056 | $1,644,901 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 61,741 | $1,644,149 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,581 | $1,637,054 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,238 | $1,636,479 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,090 | $1,635,966 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,257 | $1,635,391 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,164 | $1,623,743 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,344 | $1,622,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,155 | $1,621,585 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 235,668 | $1,614,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,841 | $1,613,236 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,407 | $1,609,913 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,724 | $1,601,841 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,962 | $1,599,815 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,136 | $1,599,317 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,505 | $1,596,168 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,182 | $1,594,213 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,000 | $1,590,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,415 | $1,590,551 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,086 | $1,589,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,432 | $1,589,396 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,486 | $1,586,022 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,849 | $1,585,090 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,031 | $1,580,617 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,957 | $1,577,601 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,289 | $1,574,461 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,021 | $1,574,271 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57,109 | $1,572,211 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,556 | $1,568,511 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,870 | $1,567,930 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,257 | $1,566,824 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,392 | $1,564,842 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,850 | $1,559,286 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,364 | $1,552,555 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,866 | $1,550,737 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,533 | $1,549,831 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40,846 | $1,549,697 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,316 | $1,548,583 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,134 | $1,545,444 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 443,527 | $1,545,441 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,651 | $1,543,792 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,229 | $1,542,822 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 46,213 | $1,542,771 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,315 | $1,534,101 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,871 | $1,532,641 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,848 | $1,524,776 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,126 | $1,522,551 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 66,676 | $1,519,546 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,092 | $1,518,624 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,096 | $1,518,520 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,410 | $1,518,485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,921 | $1,512,456 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 127,394 | $1,510,893 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,111 | $1,503,823 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,248 | $1,503,079 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,125 | $1,502,906 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,509 | $1,502,002 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,510 | $1,494,973 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,537 | $1,491,720 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,023 | $1,489,203 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,835 | $1,488,027 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,618 | $1,482,337 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 104,350 | $1,478,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,825 | $1,475,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,179 | $1,470,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,430 | $1,469,728 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,386 | $1,466,820 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,926 | $1,465,851 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 92,861 | $1,465,347 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,387 | $1,465,205 | dollars as filed | |
| F N B CORP | 302520101 | COM | 103,762 | $1,464,082 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,962 | $1,463,901 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 70,820 | $1,456,767 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 109,694 | $1,454,542 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,052 | $1,444,239 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,596 | $1,441,720 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,350 | $1,437,202 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,746 | $1,435,988 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,011 | $1,434,950 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,077 | $1,429,672 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,823 | $1,426,011 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,447 | $1,423,785 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,684 | $1,422,832 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,094 | $1,422,711 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,372 | $1,422,679 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,410 | $1,421,564 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,387 | $1,421,517 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 189,670 | $1,420,628 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,996 | $1,416,135 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,375 | $1,413,638 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 63,008 | $1,413,269 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,054 | $1,412,227 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,990 | $1,411,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 487,923 | $1,406,597 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,356 | $1,406,120 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,873 | $1,396,077 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,713 | $1,395,073 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,477 | $1,391,904 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,181 | $1,388,325 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,728 | $1,385,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,919 | $1,383,193 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,082 | $1,381,652 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,959 | $1,380,237 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 208,499 | $1,376,094 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,325 | $1,375,933 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,194 | $1,374,162 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,932 | $1,373,932 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,230 | $1,373,590 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,590 | $1,366,805 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 42,038 | $1,355,305 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,597 | $1,353,767 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,413 | $1,352,669 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,599 | $1,351,055 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 344,454 | $1,346,815 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,618 | $1,345,622 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,904 | $1,343,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,064 | $1,343,302 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,383 | $1,342,211 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,905 | $1,340,087 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,543 | $1,333,276 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,553 | $1,332,184 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,412 | $1,327,852 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,609 | $1,327,579 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,279 | $1,326,543 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,170 | $1,326,165 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,052 | $1,326,056 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,453 | $1,325,516 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,872 | $1,322,339 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,094 | $1,322,124 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,941 | $1,320,774 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,460 | $1,319,894 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,204 | $1,315,667 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 79,658 | $1,313,560 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,000 | $1,310,537 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,029 | $1,309,694 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,907 | $1,308,055 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,150 | $1,307,627 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 232,903 | $1,306,586 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,771 | $1,305,679 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,677 | $1,303,811 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,772 | $1,303,261 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 64,687 | $1,297,621 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,227 | $1,295,461 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72,530 | $1,292,485 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,974 | $1,291,434 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,636 | $1,286,590 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,361 | $1,285,953 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,081 | $1,283,127 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,771 | $1,280,921 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,921 | $1,279,174 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,949 | $1,279,001 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 273,052 | $1,277,883 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,078 | $1,275,735 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,548 | $1,273,698 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,471 | $1,271,851 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,207 | $1,269,529 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 207,777 | $1,269,517 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,397 | $1,268,294 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,520 | $1,266,446 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,552 | $1,265,296 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,734 | $1,260,507 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,969 | $1,256,982 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 255,237 | $1,255,766 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,998 | $1,255,454 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,380 | $1,250,709 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,912 | $1,250,312 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,533 | $1,248,328 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,752 | $1,246,311 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 732,467 | $1,245,194 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,532 | $1,243,453 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 197,736 | $1,242,645 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,901 | $1,241,734 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 199,592 | $1,238,468 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,876 | $1,233,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,293 | $1,233,411 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,265 | $1,232,962 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,005 | $1,229,381 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,212 | $1,228,967 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,988 | $1,227,217 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,705 | $1,225,744 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,213 | $1,221,508 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 199,201 | $1,216,483 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,890 | $1,214,729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,031 | $1,212,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,896 | $1,211,439 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 109,395 | $1,211,003 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,595 | $1,209,775 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,360 | $1,208,966 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,087 | $1,200,668 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,300 | $1,196,317 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28,977 | $1,195,011 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,921 | $1,187,461 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,676 | $1,180,268 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 287,564 | $1,179,012 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 44,969 | $1,173,691 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92,101 | $1,173,139 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100,768 | $1,170,924 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,958 | $1,169,541 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,805 | $1,169,094 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,097 | $1,167,377 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,287 | $1,162,534 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,358 | $1,162,115 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 309,445 | $1,160,419 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 113,229 | $1,156,068 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,805 | $1,155,369 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,919 | $1,152,588 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,883 | $1,152,558 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,933 | $1,150,698 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,726 | $1,150,223 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,354 | $1,149,173 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,901 | $1,147,492 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 274,118 | $1,141,865 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,119 | $1,140,456 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 52,171 | $1,138,217 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,247 | $1,137,526 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,298 | $1,137,210 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 107,570 | $1,135,939 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,177 | $1,130,951 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115,951 | $1,129,363 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,520 | $1,127,506 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,480 | $1,127,086 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,360 | $1,124,325 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $1,122,550 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 142,435 | $1,120,963 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,069 | $1,120,496 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,514 | $1,120,217 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,797 | $1,119,549 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 85,080 | $1,116,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,194 | $1,114,331 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,803 | $1,106,376 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,003 | $1,105,998 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,478 | $1,105,216 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,755 | $1,103,390 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,764 | $1,102,248 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,512 | $1,102,103 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 440,653 | $1,101,633 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,295 | $1,101,609 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,312 | $1,099,462 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,142 | $1,097,441 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,886 | $1,096,779 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 29,054 | $1,096,641 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,684 | $1,094,730 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,762 | $1,093,765 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,474 | $1,093,465 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,412 | $1,093,006 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 198,633 | $1,091,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,514 | $1,087,036 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,473 | $1,085,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003101 | this filing | 2024-11-14 | acceptance time not in the bulk data set |