13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,109 holding rows worth $66,858,858,420.
- Accession
- 0000905148-26-000785
- Filer
- CIK 1705339
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,364 entries on the cover page, a total value of $66,858,858,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,858,858,420 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,614 | $2,868,169 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,212 | $2,861,023 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,829 | $2,846,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,714 | $2,829,263 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 258,888 | $2,824,468 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 73,522 | $2,823,953 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61,015 | $2,809,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,813 | $2,807,857 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,760 | $2,791,036 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,532 | $2,790,604 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,375 | $2,787,128 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 345,715 | $2,786,463 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,115 | $2,756,747 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,687 | $2,753,693 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,346 | $2,738,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,943 | $2,720,876 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,595 | $2,718,163 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,665 | $2,712,282 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,605 | $2,704,706 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,789 | $2,688,813 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 320,907 | $2,682,625 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,347 | $2,677,228 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,937 | $2,668,822 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,160 | $2,658,302 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,882 | $2,653,077 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 355,424 | $2,633,692 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 225,341 | $2,631,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,462 | $2,628,321 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,622 | $2,626,349 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,266 | $2,620,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,816 | $2,620,252 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,353 | $2,619,282 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,299 | $2,617,467 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 182,023 | $2,615,671 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,053 | $2,611,302 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,382 | $2,608,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,470 | $2,605,576 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,770 | $2,603,727 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 57,000 | $2,595,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,094 | $2,594,582 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,492 | $2,593,468 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,924 | $2,582,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 153,533 | $2,570,143 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 88,480 | $2,559,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,494 | $2,558,959 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,868 | $2,542,922 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 71,084 | $2,535,317 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,550 | $2,528,006 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,470 | $2,527,448 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,313 | $2,525,815 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,618 | $2,524,338 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,610 | $2,520,646 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,398 | $2,508,865 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,603 | $2,504,676 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,419 | $2,504,663 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,214 | $2,495,573 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,523 | $2,489,768 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,919 | $2,488,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,128 | $2,476,103 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,049 | $2,462,811 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 316,720 | $2,460,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,965 | $2,445,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,812 | $2,443,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,280 | $2,440,266 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 87,259 | $2,439,483 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,511 | $2,431,056 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,318 | $2,423,673 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,042 | $2,421,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,570 | $2,410,171 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 227,902 | $2,408,924 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 267,941 | $2,408,790 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,103 | $2,404,997 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 167,243 | $2,381,829 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,987 | $2,380,474 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61,496 | $2,378,051 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,518 | $2,372,767 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,947 | $2,369,219 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,097 | $2,367,014 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,277 | $2,365,937 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74,217 | $2,364,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,785 | $2,364,121 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,275 | $2,363,392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,058 | $2,356,013 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 162,726 | $2,345,759 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,614 | $2,344,387 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,612 | $2,342,756 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,252 | $2,339,047 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,211 | $2,337,248 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,961 | $2,336,623 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122,443 | $2,319,070 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,956 | $2,309,407 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,134 | $2,297,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 134,558 | $2,287,486 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,564 | $2,283,706 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,748 | $2,283,654 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,737 | $2,277,249 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,004 | $2,272,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,290 | $2,269,353 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,008 | $2,267,658 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,703 | $2,262,009 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,314 | $2,256,626 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,725 | $2,251,643 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 84,609 | $2,248,907 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,700 | $2,242,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,612 | $2,236,819 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 127,646 | $2,231,252 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,209 | $2,225,281 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,269 | $2,219,731 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,525 | $2,213,733 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 83,810 | $2,210,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 293,119 | $2,204,255 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,063 | $2,203,241 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 106,842 | $2,202,014 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 110,687 | $2,182,748 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,607 | $2,179,607 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,287 | $2,178,728 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 79,710 | $2,178,466 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 117,983 | $2,177,966 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 50,259 | $2,175,712 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,786 | $2,167,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,919 | $2,163,904 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,831 | $2,149,945 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,242 | $2,137,417 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 128,800 | $2,125,371 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,589 | $2,120,166 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,930 | $2,104,937 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,825 | $2,103,827 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,673 | $2,095,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,083 | $2,093,736 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,016 | $2,093,344 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,685 | $2,087,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,167 | $2,086,007 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,893 | $2,084,919 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,388 | $2,082,711 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,430 | $2,081,033 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 284 | $2,071,560 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,987 | $2,057,367 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,581 | $2,055,774 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 282,461 | $2,022,418 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 56,366 | $2,022,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,455 | $2,022,347 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,192 | $2,018,790 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,798 | $2,014,149 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,785 | $2,013,329 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 208,434 | $2,009,879 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,257 | $2,006,047 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,574 | $1,992,794 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,345 | $1,992,407 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,804 | $1,981,874 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 121,427 | $1,980,474 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,435 | $1,979,210 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 225,952 | $1,969,996 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 190,655 | $1,969,466 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,114 | $1,968,037 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,492 | $1,965,241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,144 | $1,958,587 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,002 | $1,955,193 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 187,217 | $1,954,545 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,120 | $1,954,544 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,269 | $1,954,098 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,534 | $1,943,370 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,805 | $1,941,882 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,701 | $1,936,202 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,942 | $1,921,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,571 | $1,917,975 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,153 | $1,915,193 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 82,863 | $1,911,649 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,717 | $1,899,131 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,256 | $1,896,496 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 102,902 | $1,896,484 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,081 | $1,893,910 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,833 | $1,891,022 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,675 | $1,891,012 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,408 | $1,891,007 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,971 | $1,888,135 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,092 | $1,882,678 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 334,912 | $1,882,205 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,400 | $1,870,512 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,130 | $1,868,823 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,489 | $1,866,546 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,840 | $1,859,436 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,899 | $1,851,936 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 84,981 | $1,847,487 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,649 | $1,846,024 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,144 | $1,843,454 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,654 | $1,840,692 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,161 | $1,839,906 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,292 | $1,839,237 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,601 | $1,839,139 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,374 | $1,837,911 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,179 | $1,835,666 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,801 | $1,835,229 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,484 | $1,835,148 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,837 | $1,832,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,073 | $1,832,078 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 125,674 | $1,829,813 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,269 | $1,822,752 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,143 | $1,813,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,148 | $1,810,101 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,641 | $1,808,896 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 179,683 | $1,804,017 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,357 | $1,800,578 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,395 | $1,794,959 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,568 | $1,788,805 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,820 | $1,785,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 54,959 | $1,785,546 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,504 | $1,785,442 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,591 | $1,783,876 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 431,607 | $1,782,537 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,127 | $1,782,245 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 87,536 | $1,781,358 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,653 | $1,781,182 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 64,686 | $1,780,806 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 141,177 | $1,777,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,505 | $1,777,105 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,876 | $1,775,669 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,806 | $1,769,840 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,210 | $1,762,212 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,537 | $1,760,622 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 124,010 | $1,755,982 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 107,564 | $1,741,461 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,107 | $1,734,597 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,953 | $1,733,672 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,641 | $1,730,748 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,672 | $1,725,052 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,986 | $1,721,955 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,105 | $1,714,391 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 26,935 | $1,709,699 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,036 | $1,708,437 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,373 | $1,708,099 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 188,807 | $1,704,927 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,898 | $1,702,029 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 66,271 | $1,699,188 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 341,073 | $1,695,133 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,835 | $1,693,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,517 | $1,690,713 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,826 | $1,687,732 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,352 | $1,687,548 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,350 | $1,684,254 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,435 | $1,683,911 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,226 | $1,663,405 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 54,541 | $1,661,864 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,971 | $1,657,888 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,686 | $1,657,293 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 68,729 | $1,656,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,355 | $1,655,916 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 69,572 | $1,654,596 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,569 | $1,651,639 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,747 | $1,650,654 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,235 | $1,648,789 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,800 | $1,639,184 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,670 | $1,637,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,372 | $1,637,376 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,086 | $1,635,775 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,546 | $1,634,845 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,199 | $1,633,495 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,755 | $1,632,887 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,548 | $1,630,340 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 396,264 | $1,621,855 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,051 | $1,612,128 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,395 | $1,610,558 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 39,786 | $1,607,354 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,234 | $1,602,755 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,092 | $1,601,228 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 69,667 | $1,598,407 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,310 | $1,582,594 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,838 | $1,581,513 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,289 | $1,576,025 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,584 | $1,572,012 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,152 | $1,571,171 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,229 | $1,565,403 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,623 | $1,565,309 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,709 | $1,563,909 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,080 | $1,563,516 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,797 | $1,562,225 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,469 | $1,558,774 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,546 | $1,555,899 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,101 | $1,548,323 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,639 | $1,544,800 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,683 | $1,544,247 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,840 | $1,544,045 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,854 | $1,543,335 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,831 | $1,540,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,165 | $1,535,124 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,417 | $1,532,813 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,906 | $1,532,071 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,315 | $1,531,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,386 | $1,531,416 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,520 | $1,530,917 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,760 | $1,530,870 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,450 | $1,526,246 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,175 | $1,520,001 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,872 | $1,514,423 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 75,818 | $1,514,223 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,427 | $1,511,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,906 | $1,510,550 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,141 | $1,509,092 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,184 | $1,505,453 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,325 | $1,505,060 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 168,423 | $1,504,017 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,947 | $1,502,948 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,653 | $1,502,129 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,907 | $1,495,590 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,839 | $1,490,464 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,193 | $1,489,643 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,980 | $1,488,317 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,851 | $1,483,715 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 182,062 | $1,481,985 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,314 | $1,481,248 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,788 | $1,477,798 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,350 | $1,476,173 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,951 | $1,472,038 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238,356 | $1,468,273 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 70,489 | $1,467,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,062 | $1,466,093 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,768 | $1,464,553 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43,950 | $1,460,898 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,984 | $1,460,794 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,886 | $1,458,056 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,915 | $1,456,689 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,838 | $1,454,360 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,696 | $1,449,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,406 | $1,449,502 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31,849 | $1,446,987 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,897 | $1,446,257 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,414 | $1,440,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,152 | $1,439,533 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,214 | $1,438,766 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,550 | $1,437,630 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 543,838 | $1,435,732 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,973 | $1,434,749 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,018 | $1,428,637 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,999 | $1,425,961 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,718 | $1,420,862 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,016 | $1,419,857 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 946,566 | $1,419,849 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,566 | $1,411,071 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,112 | $1,407,962 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,715 | $1,407,194 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,103 | $1,406,813 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,694 | $1,399,131 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,622 | $1,396,367 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,722 | $1,389,936 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,344 | $1,388,444 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,191 | $1,387,565 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,558 | $1,371,752 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,897 | $1,365,470 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,412 | $1,362,977 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 39,672 | $1,360,353 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 430,493 | $1,356,053 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,832 | $1,355,034 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,857 | $1,354,519 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,359 | $1,354,207 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,443 | $1,350,517 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,170 | $1,346,471 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 27,121 | $1,344,659 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 508,740 | $1,343,074 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,217 | $1,338,958 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 42,887 | $1,334,061 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,990 | $1,333,527 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,678 | $1,333,261 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,674 | $1,328,388 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 41,710 | $1,325,732 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 214,652 | $1,324,403 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,781 | $1,320,837 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 628,590 | $1,320,039 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 32,039 | $1,319,483 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 512,867 | $1,313,111 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,814 | $1,312,001 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,794 | $1,310,563 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,563 | $1,310,172 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,974 | $1,304,277 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 153,374 | $1,303,679 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,721 | $1,300,171 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,057 | $1,297,912 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,002 | $1,297,615 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 31,295 | $1,296,552 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,548 | $1,296,373 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,677 | $1,288,620 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,927 | $1,288,506 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,477 | $1,287,815 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,491 | $1,287,338 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73,808 | $1,286,473 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,027 | $1,282,376 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 975,755 | $1,278,239 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 90,081 | $1,274,402 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,554 | $1,274,207 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,863 | $1,265,620 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,276 | $1,265,351 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,425 | $1,264,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,042 | $1,263,742 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,243 | $1,261,295 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,321 | $1,259,533 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 136,369 | $1,257,322 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 65,628 | $1,254,807 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,306 | $1,251,581 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,762 | $1,250,459 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,822 | $1,246,975 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,053 | $1,245,134 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,604 | $1,244,552 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,618 | $1,243,535 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,405 | $1,240,075 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,724 | $1,239,138 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,281 | $1,236,729 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,933 | $1,229,670 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,400 | $1,228,441 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,432 | $1,221,229 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,642 | $1,216,759 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,539 | $1,216,017 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,072 | $1,215,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,312 | $1,215,121 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,587 | $1,213,943 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,306 | $1,211,505 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 172,170 | $1,205,190 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,228 | $1,202,959 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,378 | $1,201,720 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 34,204 | $1,201,586 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,325 | $1,198,148 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,416 | $1,197,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,797 | $1,192,940 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,074 | $1,184,475 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 147,478 | $1,182,774 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,755 | $1,182,641 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,841 | $1,181,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,580 | $1,179,087 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,502 | $1,175,938 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,131 | $1,173,164 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 132,163 | $1,172,286 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,877 | $1,169,734 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,799 | $1,168,691 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,660 | $1,168,336 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,973 | $1,163,910 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,447 | $1,160,672 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 61,516 | $1,160,184 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,190 | $1,159,166 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 204,121 | $1,157,102 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,885 | $1,155,921 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,356 | $1,151,351 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,618 | $1,150,031 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35,144 | $1,148,544 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 77,497 | $1,146,181 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,832 | $1,143,390 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,147 | $1,139,485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,218 | $1,134,967 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,138 | $1,134,858 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,152 | $1,132,753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,255 | $1,130,115 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,895 | $1,129,640 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,691 | $1,128,853 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,375 | $1,126,650 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,773 | $1,125,386 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,300 | $1,125,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,211 | $1,123,983 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,200 | $1,123,032 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,262 | $1,121,609 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124,493 | $1,120,072 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 101,600 | $1,119,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,675 | $1,114,993 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,276 | $1,107,786 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,667 | $1,107,544 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,562 | $1,104,896 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,916 | $1,103,361 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,886 | $1,095,920 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,274 | $1,087,937 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,516 | $1,086,128 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,431 | $1,085,548 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,843 | $1,085,320 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,711 | $1,083,485 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 78,490 | $1,083,162 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 66,049 | $1,079,901 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,672 | $1,078,496 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 50,137 | $1,074,959 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,455 | $1,074,655 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,247 | $1,073,983 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,242 | $1,073,623 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,846 | $1,072,953 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,825 | $1,072,729 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,578 | $1,071,370 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 54,269 | $1,068,014 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,980 | $1,066,413 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,350 | $1,060,465 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 44,250 | $1,057,459 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,954 | $1,056,743 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,940 | $1,056,053 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,003 | $1,054,999 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,432 | $1,054,336 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,182 | $1,053,096 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,274 | $1,052,324 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,260 | $1,050,485 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,049 | $1,049,743 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,673 | $1,049,246 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,394 | $1,048,823 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,887 | $1,048,064 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,861 | $1,045,199 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,630 | $1,042,621 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,764 | $1,039,274 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,556 | $1,038,388 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,695 | $1,034,685 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,515 | $1,032,447 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,850 | $1,029,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000785 | this filing | 2026-02-17 | acceptance time not in the bulk data set |