13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,090 holding rows worth $62,512,151,382.
- Accession
- 0000905148-25-003983
- Filer
- CIK 1705339
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,341 entries on the cover page, a total value of $62,512,151,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,512,151,382 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,227 | $2,773,058 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,984 | $2,757,094 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,559 | $2,754,892 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,370 | $2,748,931 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,935 | $2,738,894 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,122 | $2,738,053 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,288 | $2,727,902 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,305 | $2,726,361 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 339 | $2,724,476 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 443,389 | $2,713,541 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,433 | $2,710,648 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,733 | $2,704,796 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,508 | $2,701,574 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,543 | $2,698,065 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,807 | $2,696,083 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,895 | $2,687,361 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,288 | $2,676,739 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,967 | $2,674,004 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,213 | $2,648,981 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 93,708 | $2,646,314 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90,592 | $2,645,286 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 108,681 | $2,635,163 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,594 | $2,626,949 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,077 | $2,624,919 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,679 | $2,619,195 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,583 | $2,607,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,248 | $2,585,079 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,715 | $2,572,577 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,863 | $2,565,121 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 313,991 | $2,563,837 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,958 | $2,561,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,622 | $2,556,586 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,085 | $2,551,264 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,498 | $2,548,116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,920 | $2,545,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,585 | $2,540,860 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 397,252 | $2,530,495 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,509 | $2,530,131 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,577 | $2,528,479 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,381 | $2,527,265 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,193 | $2,512,216 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,035 | $2,506,591 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,094 | $2,504,724 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,275 | $2,487,286 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,027 | $2,479,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,807 | $2,479,460 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,570 | $2,478,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,848 | $2,477,005 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,093 | $2,475,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,423 | $2,471,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,547 | $2,463,892 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,161 | $2,453,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 255,937 | $2,451,876 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,339 | $2,449,900 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,044 | $2,448,440 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,121 | $2,430,039 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,379 | $2,428,785 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,733 | $2,418,372 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158,905 | $2,417,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,179 | $2,415,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,310 | $2,403,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,739 | $2,400,103 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 141,391 | $2,396,577 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,981 | $2,396,441 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 225,471 | $2,389,993 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,627 | $2,387,582 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,302 | $2,370,127 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,316 | $2,366,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 101,430 | $2,359,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,743 | $2,348,522 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,290 | $2,346,473 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,772 | $2,346,357 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,282 | $2,339,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,537 | $2,338,146 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,534 | $2,335,415 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,585 | $2,327,225 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 204,683 | $2,314,221 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 56,001 | $2,302,761 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 131,826 | $2,300,364 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,268 | $2,291,687 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,262 | $2,290,216 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,669 | $2,289,519 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,053 | $2,288,712 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,568 | $2,286,716 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,802 | $2,283,503 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,022 | $2,282,657 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122,105 | $2,276,037 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,971 | $2,261,654 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,757 | $2,254,796 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,845 | $2,253,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,671 | $2,252,926 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,983 | $2,245,953 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,259 | $2,227,947 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36,662 | $2,227,301 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,779 | $2,221,539 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,826 | $2,220,676 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 135,569 | $2,204,352 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,083 | $2,198,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 62,720 | $2,197,953 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 517,508 | $2,194,234 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,739 | $2,192,980 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 27,550 | $2,191,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,803 | $2,190,706 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,409 | $2,187,494 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37,289 | $2,180,923 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,828 | $2,180,558 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 78,776 | $2,174,218 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 533,385 | $2,165,543 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 82,234 | $2,159,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,317 | $2,158,449 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,474 | $2,156,649 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,380 | $2,155,615 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,351 | $2,154,743 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,059 | $2,154,641 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,828 | $2,152,123 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 118,064 | $2,148,765 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,286 | $2,140,460 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 213,046 | $2,132,252 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76,576 | $2,125,750 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,426 | $2,117,742 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,463 | $2,116,868 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 234,612 | $2,111,508 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,521 | $2,109,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,599 | $2,109,158 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,536 | $2,104,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 42,449 | $2,099,740 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,922 | $2,093,664 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,794 | $2,081,372 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 343,292 | $2,076,917 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,415 | $2,076,290 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,588 | $2,074,777 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,271 | $2,074,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86,603 | $2,067,214 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114,683 | $2,066,588 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,098 | $2,064,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,807 | $2,061,774 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,547 | $2,059,849 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 195,884 | $2,056,782 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 48,298 | $2,056,046 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,581 | $2,045,983 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,871 | $2,045,825 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 63,605 | $2,042,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,606 | $2,042,591 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,161 | $2,041,731 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,154 | $2,037,201 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,643 | $2,034,726 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,568 | $2,025,598 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,228 | $2,022,553 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,701 | $2,015,205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,403 | $1,997,833 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,806 | $1,996,199 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,347 | $1,988,591 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,461 | $1,971,266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,830 | $1,965,727 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,851 | $1,963,358 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,178 | $1,962,405 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,445 | $1,954,100 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,695 | $1,951,625 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 262,789 | $1,928,871 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,931 | $1,927,163 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,795 | $1,917,973 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,681 | $1,898,334 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,859 | $1,897,345 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,808 | $1,892,461 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,785 | $1,887,592 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 129,887 | $1,885,959 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,603 | $1,885,339 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,454 | $1,877,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,963 | $1,876,543 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,909 | $1,874,315 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,996 | $1,872,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,785 | $1,869,654 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 68,936 | $1,868,855 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,276 | $1,865,790 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 51,098 | $1,863,033 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,015 | $1,862,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 115,891 | $1,855,415 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 125,919 | $1,846,701 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,651 | $1,844,246 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 74,282 | $1,842,343 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,242 | $1,833,777 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,551 | $1,830,061 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,672 | $1,826,048 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,262 | $1,815,321 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,492 | $1,807,467 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,625 | $1,800,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,690 | $1,793,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,386 | $1,792,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,916 | $1,788,855 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,728 | $1,786,436 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,622 | $1,786,222 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,067 | $1,785,679 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,921 | $1,784,473 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,100 | $1,783,583 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,467 | $1,773,509 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,723 | $1,768,795 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 87,363 | $1,767,805 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 48,460 | $1,763,459 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,958 | $1,758,259 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,546 | $1,753,052 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,127 | $1,751,624 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,746 | $1,750,111 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,812 | $1,750,033 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,009 | $1,749,675 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 217,147 | $1,743,690 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,349 | $1,742,744 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86,574 | $1,720,225 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 126,679 | $1,715,234 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 107,607 | $1,713,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,898 | $1,712,937 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 57,652 | $1,711,688 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,740 | $1,711,218 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 191,441 | $1,703,825 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,799 | $1,702,992 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,741 | $1,701,473 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 157,689 | $1,701,101 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,822 | $1,699,782 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,833 | $1,691,794 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,072 | $1,691,720 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,974 | $1,691,236 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,591 | $1,683,653 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,899 | $1,683,216 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,027 | $1,681,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,566 | $1,677,331 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 156,516 | $1,677,198 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44,805 | $1,676,637 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,489 | $1,674,585 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,200 | $1,670,130 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,702 | $1,660,093 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 91,409 | $1,659,073 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,869 | $1,658,868 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,074 | $1,658,001 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,148 | $1,657,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,613 | $1,646,455 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,521 | $1,644,035 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,131 | $1,633,904 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,862 | $1,633,526 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 141,227 | $1,631,172 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,477 | $1,629,846 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,145 | $1,620,796 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,829 | $1,616,852 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,340 | $1,613,859 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,057 | $1,608,405 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,781 | $1,605,083 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39,918 | $1,604,112 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,028 | $1,593,821 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 168,408 | $1,593,140 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,309 | $1,587,585 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,137 | $1,582,950 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,854 | $1,580,830 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 30,093 | $1,573,550 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,869 | $1,571,055 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,439 | $1,569,139 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,604 | $1,563,519 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,104 | $1,562,207 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 157,356 | $1,559,398 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,834 | $1,550,453 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,837 | $1,542,467 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,224 | $1,541,615 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,972 | $1,539,366 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,159 | $1,534,981 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,373 | $1,531,556 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,918 | $1,530,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,516 | $1,530,131 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,442 | $1,524,457 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,462 | $1,523,799 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,773 | $1,523,076 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,763 | $1,519,932 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,406 | $1,518,869 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,876 | $1,508,352 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,422 | $1,507,016 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,801 | $1,506,103 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,390 | $1,505,894 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,317 | $1,503,529 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,402 | $1,503,275 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,444 | $1,497,971 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,115 | $1,490,188 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,598 | $1,488,343 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,417 | $1,483,993 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,915 | $1,468,493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,350 | $1,467,697 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,266 | $1,465,975 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,592 | $1,465,769 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,980 | $1,462,647 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,653 | $1,455,606 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60,202 | $1,453,878 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 64,686 | $1,448,320 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,932 | $1,446,039 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,616 | $1,444,372 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,157 | $1,444,276 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,610 | $1,443,130 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,783 | $1,440,636 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 39,112 | $1,437,757 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,993 | $1,434,763 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,630 | $1,431,755 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,255 | $1,430,771 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,897 | $1,428,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,363 | $1,428,447 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 184,418 | $1,425,551 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,426 | $1,422,480 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,301 | $1,417,335 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,063 | $1,417,072 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 108,517 | $1,408,551 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,731 | $1,407,986 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,010 | $1,405,239 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,017 | $1,403,097 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,327 | $1,392,777 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,795 | $1,392,711 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,252 | $1,388,183 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,703 | $1,386,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,178 | $1,382,412 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 117,444 | $1,372,920 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,117 | $1,362,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,841 | $1,362,579 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,199 | $1,360,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,160 | $1,359,724 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 56,361 | $1,358,864 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,837 | $1,358,288 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,538 | $1,356,038 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,857 | $1,354,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,313 | $1,353,730 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 94,555 | $1,351,827 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,700 | $1,348,858 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72,275 | $1,347,929 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,235 | $1,347,751 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,400 | $1,339,252 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,910 | $1,338,523 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,043 | $1,338,230 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,408 | $1,338,158 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,972 | $1,334,532 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,990 | $1,332,990 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,573 | $1,332,307 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,450 | $1,330,912 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 60,177 | $1,329,912 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,778 | $1,327,241 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,046 | $1,324,559 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,504 | $1,322,732 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,210 | $1,318,768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,675 | $1,314,534 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 112,005 | $1,311,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,899 | $1,305,788 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,184 | $1,302,013 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,892 | $1,298,215 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,532 | $1,292,353 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43,609 | $1,289,082 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,883 | $1,288,473 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,182 | $1,286,936 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,201 | $1,285,073 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,823 | $1,281,439 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,324 | $1,281,393 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,498 | $1,279,340 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,485 | $1,274,225 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 352,964 | $1,267,141 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,335 | $1,266,568 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,030 | $1,266,158 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,341 | $1,265,893 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 77,610 | $1,265,043 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,698 | $1,264,175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,066 | $1,263,828 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,881 | $1,262,939 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,096 | $1,262,766 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 45,656 | $1,259,192 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 101,658 | $1,258,526 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,914 | $1,258,003 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,862 | $1,257,593 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,709 | $1,256,267 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,326 | $1,250,018 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,346 | $1,236,122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 395,332 | $1,233,436 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,319 | $1,228,833 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,672 | $1,223,024 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,870 | $1,219,657 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,817 | $1,216,591 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 64,329 | $1,215,175 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,518 | $1,214,241 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,137 | $1,210,534 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,694 | $1,209,874 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,836 | $1,209,117 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,531 | $1,202,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,834 | $1,202,189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,306 | $1,201,606 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,561 | $1,200,470 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,967 | $1,193,173 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 389,835 | $1,192,895 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 59,752 | $1,190,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,992 | $1,189,399 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,463 | $1,188,117 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,067 | $1,187,598 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 64,757 | $1,186,348 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,604 | $1,182,446 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,578 | $1,181,978 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,130 | $1,179,874 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,961 | $1,175,453 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,498 | $1,174,651 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,727 | $1,173,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,302 | $1,172,452 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,011 | $1,172,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,357 | $1,170,543 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,853 | $1,170,464 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,050 | $1,170,045 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 28,314 | $1,168,519 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 63,399 | $1,167,828 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,114 | $1,165,767 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,922 | $1,162,712 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,562 | $1,162,144 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61,453 | $1,162,076 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,682 | $1,159,226 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,501 | $1,158,544 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,779 | $1,158,527 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 25,000 | $1,156,528 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,866 | $1,154,216 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,159 | $1,146,890 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,077 | $1,144,820 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,797 | $1,144,525 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,335 | $1,136,781 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 54,297 | $1,136,436 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,382 | $1,131,721 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,813 | $1,121,052 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,894 | $1,120,482 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,320 | $1,119,080 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 93,501 | $1,118,272 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,918 | $1,118,139 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,070 | $1,117,736 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,364 | $1,117,027 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 153,815 | $1,113,621 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,644 | $1,109,947 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,008 | $1,108,927 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,276 | $1,108,177 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,198 | $1,105,487 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,203 | $1,100,457 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,249 | $1,098,170 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 55,266 | $1,098,135 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,280 | $1,096,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,152 | $1,093,754 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,449 | $1,093,266 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,642 | $1,092,577 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,400 | $1,091,776 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,573 | $1,089,841 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 938,598 | $1,088,773 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 85,826 | $1,085,699 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,683 | $1,082,465 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,185 | $1,081,998 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,593 | $1,081,978 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,127 | $1,077,288 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 163,344 | $1,076,437 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,277 | $1,074,729 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,267 | $1,073,943 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,521 | $1,072,521 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,340 | $1,072,232 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 65,709 | $1,068,428 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,453 | $1,066,847 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,326 | $1,065,463 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 269,734 | $1,060,055 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,356 | $1,059,775 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 751,530 | $1,059,657 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 56,942 | $1,057,413 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,455 | $1,055,935 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 79,197 | $1,054,112 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 37,061 | $1,054,015 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,056 | $1,052,475 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,986 | $1,051,467 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,259 | $1,051,193 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 126,761 | $1,049,581 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,007 | $1,049,148 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,530 | $1,047,493 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,729 | $1,043,165 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,285 | $1,040,886 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,474 | $1,039,232 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,271 | $1,038,076 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,810 | $1,035,555 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,108 | $1,033,856 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,202 | $1,033,282 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,763 | $1,031,666 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,908 | $1,029,352 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,451 | $1,027,655 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,669 | $1,027,537 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,297 | $1,023,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,074 | $1,022,689 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,119 | $1,022,386 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 208,760 | $1,019,900 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,924 | $1,015,953 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,115 | $1,015,297 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44,599 | $1,013,289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,973 | $1,011,866 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29,904 | $1,010,157 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,250 | $1,009,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,273 | $1,008,903 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 123,726 | $1,008,367 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 187,720 | $1,008,271 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,826 | $1,006,713 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,480 | $1,004,303 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,438 | $995,600 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,800 | $993,888 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,537 | $992,532 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,929 | $992,482 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,761 | $992,269 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 67,389 | $990,618 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,667 | $987,489 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,059 | $986,614 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,003 | $985,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003983 | this filing | 2025-11-14 | acceptance time not in the bulk data set |