13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,996 holding rows worth $51,669,998,433.
- Accession
- 0000905148-25-002909
- Filer
- CIK 1705339
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,185 entries on the cover page, a total value of $51,669,998,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,669,998,433 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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC COM | 92243G108 | Stock | 76,994 | $2,503,639 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,756 | $2,502,115 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,773 | $2,493,931 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,416 | $2,483,745 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,332 | $2,483,098 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,353 | $2,479,261 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 121,369 | $2,465,627 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,199 | $2,446,065 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,409 | $2,439,417 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,548 | $2,436,375 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,259 | $2,426,143 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,101 | $2,420,379 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,805 | $2,405,047 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129,139 | $2,392,946 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 151,275 | $2,392,086 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,310 | $2,390,116 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,020 | $2,375,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,880 | $2,372,928 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,851 | $2,360,673 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 584,767 | $2,356,611 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,288 | $2,347,834 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,535 | $2,339,792 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,096 | $2,336,298 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,888 | $2,332,118 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,551 | $2,326,553 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,920,586 | $2,323,909 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,133 | $2,319,423 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,854 | $2,317,833 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,183 | $2,315,683 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,974 | $2,312,739 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,159 | $2,301,041 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,861 | $2,299,936 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102,173 | $2,296,849 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,335 | $2,294,850 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 523,131 | $2,291,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 237,769 | $2,290,346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,189 | $2,284,801 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,184 | $2,284,088 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,638 | $2,268,249 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,832 | $2,263,188 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,806 | $2,257,459 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,279 | $2,256,489 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 139,294 | $2,253,777 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,277 | $2,247,543 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,873 | $2,236,875 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,458 | $2,230,147 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,253 | $2,225,661 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,589 | $2,223,885 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,593 | $2,220,639 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,295 | $2,193,145 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,255 | $2,191,514 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 61,636 | $2,187,461 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 36,080 | $2,179,232 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,040 | $2,179,008 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,570 | $2,172,463 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,279 | $2,168,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,545 | $2,166,140 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,126 | $2,166,011 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,851 | $2,164,123 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,076 | $2,163,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,575 | $2,158,604 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,848 | $2,141,507 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 49,624 | $2,141,276 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,233 | $2,125,443 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,011 | $2,123,854 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,748 | $2,120,459 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 73,461 | $2,117,880 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,529 | $2,117,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,142 | $2,108,163 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,283 | $2,103,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,219 | $2,101,516 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,392 | $2,098,443 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 174,063 | $2,093,666 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,602 | $2,079,456 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,450 | $2,079,130 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,346 | $2,078,612 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,631 | $2,075,298 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,464 | $2,075,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,497 | $2,069,919 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,979 | $2,069,193 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,636 | $2,061,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 42,236 | $2,060,906 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74,370 | $2,060,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,679 | $2,057,439 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 183,172 | $2,051,526 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,461 | $2,051,044 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,351 | $2,043,100 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 58,523 | $2,040,112 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,370 | $2,032,459 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 86,662 | $2,026,158 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,207 | $2,025,943 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,013 | $2,023,367 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 154,917 | $2,021,667 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,933 | $2,015,908 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,215 | $2,014,909 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,936 | $2,014,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 65,809 | $2,013,755 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,195 | $2,011,866 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196,503 | $2,010,226 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,892 | $1,998,690 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 117,446 | $1,996,496 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,738 | $1,994,199 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,213 | $1,993,152 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,906 | $1,990,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,832 | $1,985,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,520 | $1,983,946 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,096 | $1,983,172 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,841 | $1,982,584 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,953 | $1,981,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,055 | $1,980,625 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,855 | $1,974,955 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,081 | $1,968,553 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,244 | $1,942,439 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 613,991 | $1,921,792 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,807 | $1,918,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,814 | $1,914,702 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,391 | $1,908,701 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,095 | $1,907,367 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,778 | $1,905,030 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,019 | $1,903,753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,836 | $1,902,301 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,489 | $1,895,135 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,482 | $1,887,752 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 134,703 | $1,885,137 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,850 | $1,878,057 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 334,793 | $1,876,690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,511 | $1,876,334 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,298 | $1,874,493 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,596 | $1,864,334 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,062 | $1,860,850 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,226 | $1,860,621 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 51,709 | $1,857,904 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,481 | $1,857,085 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,136 | $1,856,733 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,627 | $1,854,946 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 76,760 | $1,851,451 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,660 | $1,846,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,174 | $1,840,581 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 155,162 | $1,840,221 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,258 | $1,838,800 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28,886 | $1,835,416 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,118 | $1,833,730 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,904 | $1,822,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,314 | $1,818,182 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,185 | $1,818,090 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 261,155 | $1,812,416 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,857 | $1,808,137 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100,111 | $1,806,002 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,993 | $1,804,079 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,100 | $1,802,306 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,376 | $1,799,159 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,460 | $1,798,444 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,241 | $1,790,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,212 | $1,768,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,316 | $1,767,617 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,617 | $1,766,140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,432 | $1,763,478 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225,865 | $1,757,230 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 141,255 | $1,757,212 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,978 | $1,754,505 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,254 | $1,751,516 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,375 | $1,750,765 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,809 | $1,749,495 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 124,270 | $1,739,780 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,093 | $1,738,099 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,497 | $1,723,667 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,570 | $1,718,560 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,140 | $1,714,167 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 252,200 | $1,712,438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,443 | $1,710,698 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,995 | $1,703,023 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,463 | $1,702,236 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 862,730 | $1,682,323 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,946 | $1,682,151 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,351 | $1,679,971 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,748,481 | $1,676,573 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,693 | $1,675,563 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,076 | $1,675,064 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,162 | $1,673,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,576 | $1,670,076 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,790 | $1,667,672 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,566 | $1,664,165 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141,903 | $1,660,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,034 | $1,651,164 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,135 | $1,649,917 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,537 | $1,649,769 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,991 | $1,649,055 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,963 | $1,648,490 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 107,839 | $1,646,702 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,819 | $1,644,159 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,589 | $1,643,391 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,920 | $1,642,230 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,961 | $1,640,472 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,834 | $1,636,539 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,901 | $1,636,375 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,682 | $1,632,794 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,379 | $1,630,143 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,135 | $1,629,297 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,412 | $1,628,812 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,513 | $1,627,198 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,192 | $1,626,971 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,432 | $1,624,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,896 | $1,621,601 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,937 | $1,620,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 184,646 | $1,608,267 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,720 | $1,604,092 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,950 | $1,602,780 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,615 | $1,601,074 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,034 | $1,597,628 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 572,760 | $1,597,041 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,025 | $1,595,919 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 102,986 | $1,595,253 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,361 | $1,589,120 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 327,316 | $1,587,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,126 | $1,576,039 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 192,113 | $1,571,484 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 249,930 | $1,569,560 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,404 | $1,569,454 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,038 | $1,566,764 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,195 | $1,566,149 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,941 | $1,561,322 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,459 | $1,560,706 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,995 | $1,558,216 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,272 | $1,556,956 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,505 | $1,556,317 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,391 | $1,548,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,441 | $1,547,706 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,584 | $1,546,451 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,272 | $1,545,398 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 52,623 | $1,539,223 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,282 | $1,538,323 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,912 | $1,530,079 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 62,680 | $1,529,047 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,981 | $1,524,822 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 265,014 | $1,522,585 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,326 | $1,521,672 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,705 | $1,521,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,368 | $1,517,621 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,540 | $1,507,559 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,154 | $1,507,115 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,818 | $1,501,189 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 105,182 | $1,499,895 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,485 | $1,499,282 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,414 | $1,495,929 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,056 | $1,494,295 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,542 | $1,488,768 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,207 | $1,485,057 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,725 | $1,480,479 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,188 | $1,480,058 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,076 | $1,478,543 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 88,203 | $1,478,282 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127,630 | $1,477,955 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,448 | $1,474,527 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,721 | $1,472,542 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,943 | $1,471,450 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38,163 | $1,470,802 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,718 | $1,469,926 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,955 | $1,467,820 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,593 | $1,461,872 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,135 | $1,458,462 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,596 | $1,458,378 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,032 | $1,449,934 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,665 | $1,436,353 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72,500 | $1,434,775 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,818 | $1,433,286 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,326 | $1,433,227 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 124,180 | $1,433,091 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,310 | $1,425,680 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,996 | $1,424,022 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,448 | $1,415,202 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,672 | $1,405,603 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 126,949 | $1,405,325 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,563 | $1,404,917 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22,193 | $1,403,485 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 139,849 | $1,402,077 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,141 | $1,401,297 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,830 | $1,400,088 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,581 | $1,394,619 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,786 | $1,393,676 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,280 | $1,391,430 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,798 | $1,387,669 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,315 | $1,385,307 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,947 | $1,383,510 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,074 | $1,379,438 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,083 | $1,364,328 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,133 | $1,360,326 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,995 | $1,348,089 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,581 | $1,346,977 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72,374 | $1,343,985 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,238 | $1,343,846 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,734 | $1,341,982 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,320 | $1,339,226 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 236,440 | $1,338,250 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,838 | $1,336,124 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 56,499 | $1,330,551 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,762 | $1,324,885 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,874 | $1,320,559 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,054 | $1,320,191 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 64,055 | $1,317,611 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,579 | $1,316,904 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,242 | $1,315,185 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 61,679 | $1,314,996 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,428 | $1,314,746 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,581 | $1,309,867 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,193 | $1,306,588 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,851 | $1,305,415 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,644 | $1,305,387 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 92,446 | $1,304,295 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,648 | $1,303,582 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,288 | $1,302,490 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,763 | $1,301,778 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,364 | $1,298,934 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,280 | $1,297,587 | dollars as filed | |
| WAFD INC | 938824109 | COM | 44,120 | $1,291,834 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 56,749 | $1,288,202 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,634 | $1,288,031 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,346 | $1,285,449 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,715 | $1,281,581 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,674 | $1,279,969 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,729 | $1,279,139 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,792 | $1,277,264 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,996 | $1,275,945 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,530 | $1,275,394 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,077 | $1,274,067 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,883 | $1,273,712 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,939 | $1,272,002 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,277 | $1,271,736 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,921 | $1,269,325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,284 | $1,268,410 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,539 | $1,268,245 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 121,419 | $1,262,758 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,082 | $1,251,542 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,501 | $1,251,436 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,438 | $1,251,041 | dollars as filed | |
| DANA INC | 235825205 | COM | 72,880 | $1,249,892 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 76,393 | $1,246,734 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59,149 | $1,246,269 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,372 | $1,243,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,713 | $1,241,167 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,670 | $1,238,215 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,630 | $1,238,144 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,511 | $1,232,068 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,672 | $1,231,562 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 210,867 | $1,229,355 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300,027 | $1,227,110 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,991 | $1,225,255 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,731 | $1,223,705 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,397 | $1,222,468 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 53,380 | $1,218,665 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 129,506 | $1,215,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,929 | $1,215,191 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 289,979 | $1,212,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 35,605 | $1,206,337 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,731 | $1,205,889 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,611 | $1,205,885 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,685 | $1,198,643 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,095 | $1,198,427 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,457 | $1,198,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,314 | $1,198,213 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,006 | $1,193,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,056 | $1,191,155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,779 | $1,189,113 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,456 | $1,188,638 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,236 | $1,188,443 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,396 | $1,187,771 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,638 | $1,186,212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,257 | $1,185,705 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,861 | $1,181,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,843 | $1,175,788 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,788 | $1,172,391 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,466 | $1,171,657 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,442 | $1,171,004 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,257 | $1,167,610 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,077 | $1,166,599 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,981 | $1,166,578 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,504 | $1,166,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,569 | $1,161,984 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 102,121 | $1,158,909 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,772 | $1,158,087 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 82,936 | $1,156,957 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,216 | $1,155,065 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 44,328 | $1,152,332 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 46,921 | $1,149,565 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,669 | $1,148,457 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,954 | $1,146,601 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,210 | $1,146,074 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,199 | $1,145,898 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,161 | $1,145,793 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,423 | $1,139,129 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,144 | $1,135,510 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,597 | $1,132,511 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,402 | $1,127,296 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,713 | $1,126,529 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,340 | $1,125,819 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,454 | $1,125,360 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,665 | $1,110,705 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,113 | $1,108,226 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,133 | $1,099,417 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,614 | $1,097,699 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,246 | $1,097,535 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 393,122 | $1,096,810 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,763 | $1,095,267 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,754 | $1,094,216 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 46,317 | $1,092,618 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,357 | $1,091,408 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,641 | $1,088,971 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 123,645 | $1,083,130 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,525 | $1,082,454 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,284 | $1,079,866 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,558 | $1,078,078 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,420 | $1,077,492 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,945 | $1,074,336 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,676 | $1,072,082 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37,164 | $1,071,066 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 71,918 | $1,070,140 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,530 | $1,067,702 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,974 | $1,067,435 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 65,587 | $1,064,477 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 76,419 | $1,063,752 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,842 | $1,063,238 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,000 | $1,060,280 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 69,426 | $1,059,441 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,915 | $1,058,956 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,523 | $1,058,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,477 | $1,049,818 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,685 | $1,047,639 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,464 | $1,042,854 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,027 | $1,037,759 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 331,319 | $1,037,028 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,927 | $1,030,622 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,745 | $1,029,292 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 203,494 | $1,029,158 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,065 | $1,019,804 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,886 | $1,019,540 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,498 | $1,016,807 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,675 | $1,011,985 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,124 | $1,006,916 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,873 | $1,005,011 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 138,823 | $998,061 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,882 | $996,071 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45,960 | $995,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,239 | $995,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,615 | $994,340 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,118 | $994,325 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,756 | $993,669 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,242 | $992,254 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,602 | $989,629 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,825 | $985,403 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,338 | $982,760 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 66,486 | $980,004 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,132 | $975,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,847 | $975,303 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,648 | $974,022 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,062 | $973,549 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 86,613 | $972,922 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,373 | $972,884 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 93,942 | $972,300 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 117,099 | $969,580 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,511 | $965,233 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,614 | $961,607 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,351 | $960,422 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,836 | $959,283 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 87,330 | $958,010 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,720 | $956,511 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,903 | $954,170 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,744 | $953,358 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,219 | $952,704 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,343 | $951,290 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,437 | $949,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,806 | $949,137 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,856 | $944,686 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 145,308 | $944,502 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 42,389 | $942,307 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,710 | $938,225 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,872 | $934,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,281 | $933,786 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,303 | $933,733 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,908 | $933,014 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,568 | $931,983 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,529 | $929,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,236 | $926,518 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,655 | $926,172 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 280,362 | $925,195 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 93,674 | $917,068 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,647 | $917,016 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,195 | $916,541 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,405 | $914,369 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 107,885 | $912,707 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,491 | $910,238 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,737 | $908,055 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,336 | $907,379 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,700 | $906,243 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,441 | $904,076 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,892 | $902,841 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,532 | $901,284 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,091 | $900,361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,901 | $900,171 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,591 | $899,535 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,154 | $898,157 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 200,049 | $896,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002909 | this filing | 2025-08-14 | acceptance time not in the bulk data set |