13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,056 holding rows worth $46,947,974,925.
- Accession
- 0000905148-25-001700
- Filer
- CIK 1705339
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,260 entries on the cover page, a total value of $46,947,974,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,947,974,925 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,981 | $2,584,838 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,333 | $2,583,707 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,904 | $2,572,940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,940 | $2,570,480 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,349 | $2,563,033 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,923 | $2,556,879 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 148,592 | $2,551,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,024 | $2,541,203 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,515 | $2,538,985 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,490 | $2,535,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,528 | $2,534,382 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,757 | $2,530,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,947 | $2,528,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,377 | $2,525,752 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,683 | $2,524,615 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,143 | $2,508,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,052 | $2,507,603 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 79,779 | $2,507,454 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,538 | $2,505,480 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,511 | $2,500,725 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,194 | $2,494,024 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,799 | $2,493,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,320 | $2,492,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,990 | $2,490,089 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,474 | $2,487,458 | dollars as filed | |
| NOV INC | 62955J103 | COM | 161,927 | $2,464,529 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 106,777 | $2,464,413 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 121,881 | $2,462,668 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,080 | $2,455,789 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,399 | $2,450,289 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,202 | $2,449,814 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,389 | $2,445,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,262 | $2,445,487 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,569 | $2,442,988 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,401 | $2,437,325 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,968 | $2,435,322 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,216 | $2,432,238 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,130 | $2,422,730 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 31,296 | $2,412,922 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 521,597 | $2,410,019 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,734 | $2,397,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,776 | $2,395,194 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,061 | $2,387,332 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88,771 | $2,371,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 602,705 | $2,362,604 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,966 | $2,359,729 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,985 | $2,353,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,754 | $2,352,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,247 | $2,351,293 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,476 | $2,350,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,274 | $2,344,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,737 | $2,329,578 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,687 | $2,324,880 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,093 | $2,319,153 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,643 | $2,314,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,317 | $2,314,053 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 284,962 | $2,302,493 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,341 | $2,294,145 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,440 | $2,285,675 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,592 | $2,285,484 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,721 | $2,274,852 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,978 | $2,261,893 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,453 | $2,256,802 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,181 | $2,255,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,517 | $2,254,213 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,098 | $2,248,604 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,313 | $2,245,580 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,778 | $2,243,639 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,872 | $2,243,514 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,915 | $2,238,181 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,240 | $2,237,926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,161 | $2,233,050 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,649 | $2,228,157 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,294 | $2,221,574 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,401 | $2,218,051 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,442 | $2,216,805 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,307 | $2,216,704 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,766 | $2,213,125 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,971 | $2,209,855 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,120 | $2,208,681 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 53,332 | $2,204,046 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,570 | $2,198,252 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,822 | $2,190,972 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,167 | $2,190,621 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 48,559 | $2,188,069 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 72,272 | $2,187,673 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,148 | $2,184,900 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,245 | $2,183,887 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,436 | $2,182,509 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,251 | $2,171,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,448 | $2,170,591 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,043 | $2,167,435 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 47,881 | $2,161,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,764 | $2,159,314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,198 | $2,155,231 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,748 | $2,154,265 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,821 | $2,148,543 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 212,555 | $2,147,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,023 | $2,146,747 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,855 | $2,139,821 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 77,512 | $2,129,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,245 | $2,124,144 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,278 | $2,123,316 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,427 | $2,114,733 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,814 | $2,112,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,717 | $2,110,621 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,937 | $2,108,139 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,779 | $2,102,117 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,539 | $2,099,416 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,652 | $2,079,247 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,567 | $2,073,360 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,127 | $2,068,547 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,602 | $2,068,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196,673 | $2,065,067 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,719 | $2,063,012 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,603 | $2,061,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,590 | $2,061,058 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,039 | $2,058,375 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,060 | $2,050,395 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,077 | $2,050,316 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 162,989 | $2,047,142 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,971 | $2,046,364 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,956 | $2,045,513 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,663 | $2,042,676 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,315 | $2,042,307 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,960 | $2,042,266 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,111 | $2,039,924 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,002,253 | $2,039,585 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,896 | $2,038,247 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,192 | $2,037,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,674 | $2,037,025 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,637 | $2,036,475 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,200 | $2,030,532 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,690 | $2,028,681 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,506 | $2,023,346 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 247,012 | $2,018,808 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,707 | $2,017,883 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 118,124 | $2,015,195 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,173 | $2,007,638 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,211 | $2,003,165 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53,760 | $1,997,722 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,570,475 | $1,996,668 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,627 | $1,995,023 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,311 | $1,994,949 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 259,276 | $1,981,149 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,611 | $1,977,986 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,728 | $1,976,947 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,096 | $1,975,424 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 36,004 | $1,971,939 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 55,240 | $1,970,411 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,380 | $1,970,205 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,341 | $1,956,035 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 108,096 | $1,955,457 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 54,654 | $1,948,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,316 | $1,944,903 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,168 | $1,944,203 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,818 | $1,943,398 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,700 | $1,943,396 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 211,534 | $1,939,767 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,225 | $1,934,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,257 | $1,933,734 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 108,616 | $1,928,905 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,437 | $1,927,573 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,887 | $1,914,740 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 218,965 | $1,911,564 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,384 | $1,908,094 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 231,637 | $1,904,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,371 | $1,894,409 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,628 | $1,893,776 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28,753 | $1,892,625 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,819 | $1,890,707 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,407 | $1,890,031 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,845 | $1,888,935 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 114,881 | $1,884,048 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 182,473 | $1,883,455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,541 | $1,877,331 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,282 | $1,873,806 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,829 | $1,869,773 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,091 | $1,867,523 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,614 | $1,857,612 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 72,482 | $1,854,090 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,381 | $1,854,026 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 31,737 | $1,852,806 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88,845 | $1,847,976 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,368 | $1,847,375 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,472 | $1,845,928 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,450 | $1,842,187 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 290,981 | $1,839,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,663 | $1,831,922 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 49,874 | $1,831,872 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,602 | $1,829,624 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,030 | $1,827,908 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39,685 | $1,818,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,764 | $1,813,833 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94,940 | $1,813,354 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 64,963 | $1,813,141 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,868 | $1,811,808 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,403 | $1,809,881 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,835 | $1,806,891 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,642 | $1,805,453 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 604,823 | $1,796,075 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,166 | $1,795,019 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,152 | $1,787,758 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 122,962 | $1,782,949 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,557 | $1,775,861 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,846 | $1,774,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,764 | $1,772,409 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,141 | $1,770,677 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,334 | $1,763,437 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,846 | $1,761,403 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,372 | $1,756,186 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,818 | $1,754,180 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 150,953 | $1,754,074 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,911 | $1,752,595 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,879 | $1,751,738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,983 | $1,751,515 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,052 | $1,749,406 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,820 | $1,748,607 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,968 | $1,748,537 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 71,833 | $1,746,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,395 | $1,738,197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,452 | $1,727,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,576 | $1,718,677 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 61,693 | $1,716,916 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,898 | $1,709,268 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,046 | $1,709,016 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,680 | $1,700,840 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,229 | $1,699,666 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,988 | $1,697,575 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 171,986 | $1,697,502 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,416 | $1,689,058 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,684 | $1,682,958 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,670 | $1,678,721 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,447 | $1,676,461 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 98,974 | $1,663,492 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,812 | $1,663,089 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,232 | $1,657,644 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,962 | $1,652,094 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,416 | $1,647,839 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,783 | $1,646,811 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,755 | $1,641,822 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,082 | $1,641,518 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,699 | $1,635,248 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,302 | $1,632,177 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,115 | $1,631,656 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 823,481 | $1,630,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,222 | $1,623,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,703 | $1,619,803 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,528 | $1,618,419 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,931 | $1,611,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,539 | $1,610,565 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,272 | $1,605,070 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,766 | $1,599,865 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62,557 | $1,598,957 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,692 | $1,594,580 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,923 | $1,594,052 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,181 | $1,591,885 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,274 | $1,583,416 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,100 | $1,582,056 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,369 | $1,578,344 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 82,032 | $1,578,296 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 119,261 | $1,575,438 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,568 | $1,572,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,156 | $1,570,223 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,867 | $1,567,570 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,601 | $1,567,113 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,966 | $1,560,084 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 217,621 | $1,555,335 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,304 | $1,545,183 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 193,714 | $1,541,963 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,105 | $1,537,680 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,630 | $1,531,416 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,380 | $1,528,447 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,699 | $1,527,345 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73,861 | $1,516,366 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,572 | $1,515,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 46,847 | $1,515,032 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,009 | $1,506,273 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 55,563 | $1,505,202 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,464 | $1,501,061 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,952 | $1,498,392 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,575 | $1,497,147 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 172,981 | $1,496,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,205 | $1,491,265 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 459,896 | $1,490,063 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,589 | $1,481,817 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 249,753 | $1,481,035 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,860 | $1,472,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,133 | $1,469,588 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,601 | $1,468,665 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,061 | $1,466,573 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,479 | $1,465,429 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,898 | $1,465,094 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,161 | $1,463,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,044 | $1,462,702 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,488 | $1,462,172 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 69,734 | $1,460,927 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 153,451 | $1,457,785 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,021 | $1,456,931 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,851 | $1,455,589 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,434 | $1,454,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,280 | $1,453,598 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,370 | $1,452,118 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 314,936 | $1,447,270 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 106,371 | $1,442,391 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,817 | $1,440,703 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,689 | $1,440,410 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,183 | $1,436,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,502 | $1,433,212 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,837 | $1,430,407 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,131 | $1,429,104 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,237 | $1,427,213 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,413 | $1,425,753 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,956 | $1,424,164 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,398 | $1,423,045 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 65,515 | $1,421,676 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,278 | $1,417,080 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,626 | $1,416,321 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,469 | $1,416,021 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 39,224 | $1,415,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,296 | $1,410,166 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,833 | $1,405,427 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,205 | $1,404,001 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,708 | $1,403,592 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,445 | $1,402,810 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,103 | $1,400,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,742 | $1,398,586 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 238,360 | $1,396,790 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 35,497 | $1,394,322 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,915 | $1,394,135 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,261 | $1,392,587 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,552 | $1,390,625 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,690 | $1,387,678 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 85,971 | $1,387,572 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434,031 | $1,375,878 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48,094 | $1,374,527 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,966 | $1,371,712 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,500 | $1,367,625 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56,529 | $1,367,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,755 | $1,366,882 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 192,164 | $1,366,286 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 524,865 | $1,364,649 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,195 | $1,359,732 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,121 | $1,354,574 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,230 | $1,353,140 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 229,259 | $1,348,043 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,551 | $1,343,388 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,777 | $1,341,213 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,476 | $1,338,989 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,992 | $1,336,357 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121,582 | $1,331,323 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,637 | $1,324,627 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,644 | $1,320,922 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,828 | $1,315,360 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,525 | $1,313,642 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,367 | $1,313,452 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,154 | $1,311,959 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,917 | $1,310,458 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 456,661 | $1,306,050 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,072 | $1,303,377 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,422 | $1,302,311 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,844 | $1,301,300 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,583 | $1,299,466 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 148,741 | $1,298,509 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,694 | $1,297,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,760 | $1,295,529 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 69,845 | $1,294,228 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,255 | $1,293,061 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,759 | $1,290,379 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,926 | $1,286,479 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 878,457 | $1,282,585 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,569 | $1,282,004 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,775 | $1,279,828 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,327 | $1,273,753 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65,411 | $1,272,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 154,698 | $1,270,071 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,272 | $1,269,527 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138,601 | $1,266,813 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 37,167 | $1,261,076 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,485 | $1,258,095 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 193,378 | $1,254,842 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,224 | $1,252,876 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,239 | $1,252,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,592 | $1,251,372 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,217 | $1,249,124 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,776 | $1,245,901 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,360 | $1,241,537 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,391 | $1,236,983 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,848 | $1,235,262 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 59,119 | $1,233,222 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,087 | $1,232,384 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,726 | $1,228,536 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 85,018 | $1,228,510 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,012 | $1,227,536 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,028 | $1,227,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 49,154 | $1,226,392 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,499 | $1,217,974 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128,527 | $1,217,151 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 63,129 | $1,217,127 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,013 | $1,215,517 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 210,256 | $1,213,177 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,507 | $1,210,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,251 | $1,207,226 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,648 | $1,203,018 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,079 | $1,195,886 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,114 | $1,194,697 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,839 | $1,193,858 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,598 | $1,188,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,550 | $1,185,340 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,325,501 | $1,185,308 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 142,974 | $1,179,536 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,123 | $1,178,556 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,465 | $1,178,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 72,408 | $1,177,354 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,047 | $1,175,687 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,388 | $1,174,945 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,689 | $1,173,357 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,148 | $1,171,979 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 47,868 | $1,170,851 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,949 | $1,169,592 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,762 | $1,169,490 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,096 | $1,169,320 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,127 | $1,168,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 40,830 | $1,165,697 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,779 | $1,163,416 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,998 | $1,161,912 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 123,836 | $1,156,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,859 | $1,154,673 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,155 | $1,152,579 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,152 | $1,151,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 279,103 | $1,149,904 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,105 | $1,149,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,821 | $1,147,885 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,919 | $1,143,362 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,723 | $1,140,112 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 204,437 | $1,138,714 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,143 | $1,137,486 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,560 | $1,137,010 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42,917 | $1,132,150 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 86,421 | $1,126,314 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 129,813 | $1,125,479 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,236 | $1,123,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,358 | $1,123,159 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,660 | $1,120,792 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,928 | $1,118,110 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,417 | $1,117,634 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 203,211 | $1,115,628 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98,670 | $1,109,051 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 59,557 | $1,108,951 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,354 | $1,108,398 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,795 | $1,106,895 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,639 | $1,106,667 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,658 | $1,106,294 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,429 | $1,102,386 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,894 | $1,098,582 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,693 | $1,085,209 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,084 | $1,084,230 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,507 | $1,079,143 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,906 | $1,078,310 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,400 | $1,075,480 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,697 | $1,075,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,983 | $1,074,371 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,724 | $1,074,038 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,333 | $1,069,530 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,719 | $1,069,294 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,155 | $1,061,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 133,513 | $1,061,428 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 210,565 | $1,059,142 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 315,838 | $1,058,057 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92,151 | $1,056,972 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,891 | $1,056,125 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,225 | $1,051,439 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,413 | $1,051,428 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,938 | $1,050,263 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,522 | $1,049,215 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,449 | $1,044,706 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,407 | $1,043,016 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,219 | $1,041,233 | dollars as filed | |
| DANA INC | 235825205 | COM | 77,675 | $1,035,408 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,777 | $1,029,327 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 116,919 | $1,027,718 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,391 | $1,027,138 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,374 | $1,025,885 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,469 | $1,025,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,185 | $1,025,225 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,080 | $1,025,018 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,556 | $1,022,274 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 135,314 | $1,019,101 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,563 | $1,018,459 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,723 | $1,015,045 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,211 | $1,014,962 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,793 | $1,014,616 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,634 | $1,014,236 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,078 | $1,013,344 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 41,786 | $1,008,714 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,459 | $1,007,500 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,779 | $1,003,689 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,814 | $1,000,162 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,234 | $999,437 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44,588 | $996,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001700 | this filing | 2025-05-15 | acceptance time not in the bulk data set |