13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,055 holding rows worth $47,272,040,737.
- Accession
- 0000905148-25-000617
- Filer
- CIK 1705339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,268 entries on the cover page, a total value of $47,272,040,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,272,040,737 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 |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 148,638 | $2,556,088 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,390 | $2,554,033 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,216 | $2,552,220 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,155,664 | $2,548,066 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,835 | $2,546,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,256 | $2,541,605 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,152 | $2,532,916 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,415 | $2,531,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,142 | $2,524,904 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,507 | $2,522,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,245 | $2,521,067 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,378 | $2,518,782 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,648 | $2,514,496 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,641 | $2,509,686 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,235 | $2,507,724 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,642 | $2,500,747 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 76,795 | $2,498,909 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 284,060 | $2,471,322 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45,861 | $2,470,073 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,994 | $2,468,239 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,308 | $2,463,844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,205 | $2,463,039 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 86,567 | $2,460,234 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,680 | $2,452,223 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,886 | $2,447,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,329 | $2,442,780 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,347 | $2,435,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,373 | $2,434,040 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,019 | $2,432,889 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 258,149 | $2,431,632 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,047 | $2,429,391 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,372 | $2,413,330 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 112,440 | $2,406,250 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,344 | $2,402,564 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,852 | $2,397,389 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,644 | $2,391,111 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,266 | $2,388,824 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,205 | $2,385,416 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,343 | $2,384,436 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,286 | $2,379,733 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,502 | $2,357,854 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,626,940 | $2,353,797 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,478 | $2,344,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,247 | $2,344,973 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,246 | $2,342,071 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,503 | $2,339,300 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,892 | $2,334,480 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,283 | $2,332,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,969 | $2,323,722 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 247,624 | $2,323,146 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,211 | $2,322,303 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,747 | $2,320,649 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,033 | $2,319,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,851 | $2,318,389 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,581 | $2,314,064 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,597 | $2,305,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,695 | $2,305,099 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,674 | $2,302,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,939 | $2,301,936 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,955 | $2,300,376 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,976 | $2,289,139 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,506 | $2,288,624 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 159,165 | $2,285,609 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,446 | $2,281,492 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,925 | $2,271,430 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93,818 | $2,268,519 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97,686 | $2,266,315 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 108,919 | $2,265,515 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,556 | $2,258,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,215 | $2,256,039 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,357 | $2,253,413 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 115,050 | $2,249,228 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,702 | $2,241,629 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,960 | $2,231,112 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,570 | $2,230,746 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 177,548 | $2,228,439 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,981 | $2,225,674 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,067 | $2,220,640 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,952 | $2,214,879 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,201 | $2,202,216 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,096 | $2,200,182 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,039 | $2,199,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,270 | $2,193,494 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,110 | $2,173,034 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90,806 | $2,164,815 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,364 | $2,162,628 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,490 | $2,160,202 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,591 | $2,159,222 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,643 | $2,154,955 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 232,478 | $2,150,422 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,322 | $2,138,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 188,428 | $2,134,889 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,928 | $2,133,390 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 740,806 | $2,117,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,980 | $2,112,059 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,175 | $2,103,689 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,363 | $2,103,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,117 | $2,102,297 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,709 | $2,101,297 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,419 | $2,100,980 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 84,716 | $2,098,415 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,469 | $2,098,388 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,267 | $2,093,665 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,334 | $2,093,417 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,862 | $2,089,801 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,866 | $2,089,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,271 | $2,084,212 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,691 | $2,082,323 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,636 | $2,070,839 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,768 | $2,069,824 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,075 | $2,069,226 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,620 | $2,068,961 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,397 | $2,064,245 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,954 | $2,061,467 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,799 | $2,056,295 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,180 | $2,052,349 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 117,596 | $2,052,050 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,584 | $2,048,831 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 117,662 | $2,040,259 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47,215 | $2,039,675 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,269 | $2,037,668 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,066 | $2,034,423 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,753 | $2,033,598 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138,287 | $2,031,436 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,457 | $2,027,347 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,969 | $2,025,752 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,271 | $2,018,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,165 | $2,016,187 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,769 | $2,007,304 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,513 | $2,001,342 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,856 | $1,996,331 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,840 | $1,995,031 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,558 | $1,993,687 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,369 | $1,992,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,046 | $1,990,213 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,219 | $1,987,912 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,099 | $1,983,864 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,389 | $1,982,992 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,075 | $1,979,796 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,531 | $1,973,260 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,735 | $1,962,849 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,238 | $1,951,357 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,753 | $1,949,952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,919 | $1,947,237 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,827 | $1,946,380 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,358 | $1,945,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,677 | $1,945,009 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,786 | $1,944,444 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,066 | $1,942,367 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,071 | $1,939,124 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,339 | $1,938,648 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,830 | $1,937,244 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,117 | $1,929,476 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,910 | $1,928,471 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,137 | $1,928,260 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,366 | $1,924,503 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,828 | $1,923,202 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 162,962 | $1,922,952 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,975 | $1,917,886 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,149 | $1,915,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,002 | $1,908,602 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,719 | $1,906,846 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,474 | $1,906,469 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,132 | $1,905,509 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 104,260 | $1,904,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 59,315 | $1,903,418 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,481 | $1,902,961 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,633 | $1,897,542 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 109,853 | $1,894,964 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,204 | $1,893,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,635 | $1,887,022 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,201 | $1,885,909 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,753 | $1,881,498 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 207,377 | $1,878,836 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,567 | $1,875,260 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,872 | $1,874,105 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,698 | $1,868,808 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,305 | $1,868,717 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,156 | $1,856,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,721 | $1,853,580 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,999 | $1,842,429 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,779 | $1,836,769 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 206,249 | $1,831,577 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101,740 | $1,830,303 | dollars as filed | |
| F N B CORP | 302520101 | COM | 123,791 | $1,829,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 221,495 | $1,829,549 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,195 | $1,829,297 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,019 | $1,828,029 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,109 | $1,827,751 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,973 | $1,824,528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,312 | $1,811,809 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,874 | $1,806,267 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,203 | $1,806,206 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,360 | $1,801,421 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 140,164 | $1,801,107 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,344 | $1,793,715 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,110 | $1,792,288 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,659 | $1,788,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57,260 | $1,787,657 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,814 | $1,787,629 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,358 | $1,779,068 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,292 | $1,778,165 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,657 | $1,776,969 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,216 | $1,774,728 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 855,835 | $1,771,578 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,921 | $1,770,126 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,880 | $1,768,328 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,744 | $1,763,912 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,482 | $1,763,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,019 | $1,761,708 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119,465 | $1,744,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,632 | $1,743,872 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,990 | $1,743,733 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,335 | $1,743,677 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,544 | $1,738,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 62,634 | $1,737,467 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,075 | $1,733,046 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,950 | $1,729,229 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,768 | $1,728,209 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,303 | $1,728,181 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 61,896 | $1,725,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 94,242 | $1,723,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,545 | $1,721,920 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 524,888 | $1,721,633 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,770 | $1,714,229 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 188,479 | $1,713,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,008 | $1,713,086 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,046 | $1,712,872 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 92,132 | $1,712,734 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,984 | $1,709,100 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,919 | $1,706,017 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,073 | $1,705,556 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,332 | $1,704,743 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,876 | $1,702,993 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,663 | $1,700,913 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,997 | $1,698,096 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,501 | $1,696,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,826 | $1,689,312 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,034 | $1,688,018 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,127 | $1,685,787 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,144 | $1,684,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,174 | $1,681,737 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 268,289 | $1,679,132 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,619 | $1,677,483 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55,430 | $1,675,649 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 148,918 | $1,666,392 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,252 | $1,663,560 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,014 | $1,661,584 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 96,903 | $1,660,918 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 238,860 | $1,652,911 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,190 | $1,651,106 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,480 | $1,649,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 70,136 | $1,646,793 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,654 | $1,641,481 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,982 | $1,639,679 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 201,109 | $1,637,027 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,677 | $1,631,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 98,477 | $1,629,794 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,598 | $1,625,870 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,870 | $1,624,471 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,556 | $1,621,333 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,446 | $1,620,164 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75,409 | $1,614,507 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,563 | $1,613,524 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,689 | $1,611,206 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,225 | $1,609,132 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,249 | $1,608,854 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,339 | $1,607,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,515 | $1,603,010 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 77,614 | $1,602,729 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,962 | $1,601,077 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,509 | $1,600,568 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 59,418 | $1,596,562 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,862 | $1,592,682 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,906 | $1,591,380 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,013 | $1,591,217 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,283 | $1,586,581 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,907 | $1,585,393 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,689 | $1,584,837 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,245 | $1,584,734 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,436 | $1,583,994 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,137 | $1,580,884 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 111,796 | $1,579,677 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,190 | $1,575,979 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 37,524 | $1,571,505 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,376 | $1,569,261 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,931 | $1,567,929 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,640 | $1,566,795 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,797 | $1,564,359 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,648 | $1,561,926 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,188 | $1,561,531 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,566 | $1,556,732 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 415,074 | $1,556,528 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,217 | $1,554,264 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,114 | $1,553,381 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,889 | $1,553,068 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,084 | $1,552,116 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,717 | $1,551,451 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,162 | $1,550,959 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,157 | $1,549,692 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,711 | $1,545,852 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,636 | $1,545,415 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,853 | $1,543,472 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,651 | $1,543,175 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,395 | $1,542,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,718 | $1,542,321 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,733 | $1,541,362 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,680 | $1,541,120 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30,119 | $1,537,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,145 | $1,533,218 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,451 | $1,532,909 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,409 | $1,532,353 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,975 | $1,531,674 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,582 | $1,526,826 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,400 | $1,525,178 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,649 | $1,525,090 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 60,399 | $1,519,639 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,095 | $1,519,273 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,757 | $1,518,585 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,114 | $1,516,377 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,177 | $1,513,354 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71,993 | $1,507,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 124,175 | $1,507,485 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 303,108 | $1,503,416 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,521 | $1,500,148 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84,232 | $1,494,276 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,908 | $1,490,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,056 | $1,484,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,833 | $1,480,863 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,134 | $1,479,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,891 | $1,479,199 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 131,277 | $1,477,896 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 177,365 | $1,477,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,708 | $1,467,441 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,857 | $1,467,337 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,160 | $1,466,345 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,569 | $1,466,070 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,116 | $1,459,453 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,148 | $1,459,332 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,043 | $1,456,988 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 114,032 | $1,453,908 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 288,434 | $1,450,823 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 38,632 | $1,450,245 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,982 | $1,448,904 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 94,712 | $1,445,305 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,651 | $1,445,213 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,747 | $1,444,719 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196,780 | $1,444,317 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,055 | $1,429,981 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,918 | $1,427,629 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,252 | $1,425,346 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,455 | $1,422,011 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,762 | $1,420,427 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,002 | $1,412,482 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,203 | $1,409,272 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,955 | $1,405,744 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,199 | $1,405,555 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,665 | $1,403,379 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,748 | $1,397,099 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,056 | $1,392,620 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,138 | $1,390,758 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,505 | $1,390,739 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 155,308 | $1,388,454 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,839 | $1,383,732 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,044 | $1,382,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,791 | $1,371,451 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,751 | $1,370,492 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,717 | $1,369,457 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 89,639 | $1,367,891 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,112 | $1,364,586 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,372 | $1,364,022 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,000 | $1,362,400 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,528 | $1,358,838 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,371 | $1,357,738 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,949 | $1,357,421 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 141,339 | $1,356,854 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 248,766 | $1,355,775 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,830 | $1,354,984 | dollars as filed | |
| GERON CORP | 374163103 | COM | 384,411 | $1,354,106 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,895 | $1,353,627 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,192 | $1,353,131 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,649 | $1,352,017 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,376 | $1,351,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,736 | $1,351,712 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,486 | $1,351,220 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,005 | $1,349,983 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 62,000 | $1,347,880 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,682 | $1,346,839 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 144,310 | $1,346,412 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 319,752 | $1,346,156 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,404 | $1,343,080 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,954 | $1,330,775 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,107 | $1,328,944 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,339 | $1,328,704 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,407 | $1,328,247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,733 | $1,325,822 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,042 | $1,325,798 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,186 | $1,323,790 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,068 | $1,323,312 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,659 | $1,323,188 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 296,565 | $1,319,714 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 204,486 | $1,315,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,269 | $1,315,174 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 178,303 | $1,314,368 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,519 | $1,313,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 134,408 | $1,305,102 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,531 | $1,304,085 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,474 | $1,303,367 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,351 | $1,300,974 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,006 | $1,299,440 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,547 | $1,295,879 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 132,847 | $1,295,258 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,990 | $1,294,258 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 703,961 | $1,288,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 146,803 | $1,274,309 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,945 | $1,271,530 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,546 | $1,270,770 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,693 | $1,267,009 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,286 | $1,265,389 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,614 | $1,265,295 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,580 | $1,262,945 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,099 | $1,260,756 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,356 | $1,259,940 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,206 | $1,258,954 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 54,046 | $1,254,948 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70,978 | $1,253,471 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56,588 | $1,251,727 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,253 | $1,251,350 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,624 | $1,251,258 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,191 | $1,250,882 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,398 | $1,250,301 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,424 | $1,248,798 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,915 | $1,242,845 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,995 | $1,241,979 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,685 | $1,241,376 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 62,642 | $1,239,059 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,620 | $1,237,874 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,278 | $1,237,080 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,897 | $1,231,773 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,032 | $1,231,282 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,957 | $1,229,876 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,374 | $1,228,281 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 132,442 | $1,227,737 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,002 | $1,225,184 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,625 | $1,224,686 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,524 | $1,224,297 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,078 | $1,222,546 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,393 | $1,220,015 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,875 | $1,217,940 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,873 | $1,217,529 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,395 | $1,217,100 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 207,467 | $1,213,682 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,695 | $1,212,713 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 61,098 | $1,212,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,089 | $1,211,496 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,299 | $1,210,166 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,800 | $1,209,964 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 198,992 | $1,201,912 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,554 | $1,201,396 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,544 | $1,195,525 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,093 | $1,193,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,344 | $1,192,432 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,064 | $1,188,010 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,964 | $1,179,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,951 | $1,174,667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,966 | $1,171,677 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,337 | $1,171,511 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,900 | $1,166,424 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,657 | $1,163,264 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,960 | $1,163,012 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,210 | $1,162,405 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,591 | $1,160,990 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,867 | $1,158,675 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,926 | $1,158,673 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,437 | $1,158,069 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,717 | $1,155,433 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,442 | $1,153,319 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,630 | $1,150,796 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,798 | $1,146,350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,775 | $1,145,606 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,100 | $1,144,388 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,574 | $1,142,725 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,557 | $1,140,606 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71,580 | $1,139,554 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,167 | $1,137,623 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,530 | $1,128,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,669 | $1,127,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,483 | $1,120,167 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 65,324 | $1,117,040 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 165,062 | $1,116,054 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,197 | $1,107,626 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,167 | $1,107,387 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,866 | $1,107,218 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,979 | $1,106,649 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,313 | $1,103,057 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,770 | $1,098,348 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,537 | $1,091,826 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 456,099 | $1,090,281 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 111,815 | $1,089,078 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,685 | $1,085,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000617 | this filing | 2025-02-14 | acceptance time not in the bulk data set |