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 |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 9,697 | $1,028,076 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,045 | $1,027,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,260 | $1,026,021 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,836 | $1,024,570 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,305 | $1,024,013 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,256 | $1,022,782 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,313 | $1,020,861 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,703 | $1,020,598 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,078 | $1,015,738 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,868 | $1,013,432 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,179 | $1,009,593 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,408 | $1,005,941 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,798 | $1,004,181 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,792 | $1,004,164 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 112,040 | $1,003,878 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,952 | $1,003,219 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,066 | $1,001,848 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,431 | $997,392 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,955 | $996,535 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 45,610 | $993,842 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,438 | $993,624 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,857 | $993,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,381 | $992,082 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,930 | $991,602 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,118 | $990,905 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,795 | $987,968 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 155,987 | $985,838 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,751,946 | $985,197 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,199 | $984,926 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,614 | $982,553 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,726 | $978,501 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,051 | $977,858 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 138,739 | $976,723 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,282 | $976,199 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,107 | $975,640 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,449 | $973,684 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 115,835 | $971,856 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,330 | $965,593 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,374 | $965,213 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,442 | $963,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,175 | $961,924 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,838 | $956,363 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,540 | $956,274 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,984 | $955,383 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 32,773 | $955,333 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,541 | $954,838 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,784 | $954,039 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,740 | $950,292 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,260 | $948,131 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,186 | $947,395 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,814 | $944,387 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,658 | $942,922 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,144 | $941,912 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 176,852 | $940,853 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,097 | $938,244 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,848 | $937,642 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 92,685 | $937,045 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,200 | $934,684 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,739 | $934,499 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,274 | $934,328 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,348 | $931,993 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119,567 | $929,499 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,263 | $926,097 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,962 | $922,689 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,411 | $921,646 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,316 | $921,257 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,058 | $921,132 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 391,059 | $918,989 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,635 | $917,583 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,123 | $915,761 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,503 | $913,748 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,546 | $911,452 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,546 | $911,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,001 | $908,993 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,933 | $908,673 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,711 | $908,419 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,068 | $907,576 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,438 | $906,157 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,665 | $904,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,338 | $903,298 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,452 | $898,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,886 | $895,872 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,462 | $893,506 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,570 | $892,588 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,748 | $890,758 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 690,116 | $890,250 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,481 | $889,348 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,153 | $885,134 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,555 | $884,420 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 74,006 | $884,372 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,495 | $884,166 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,409 | $883,774 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,990 | $880,806 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,891 | $880,627 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,511 | $879,748 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,686 | $879,596 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 434,252 | $877,189 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,364 | $873,841 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,901 | $872,848 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,050 | $872,620 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,518 | $871,436 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29,921 | $870,402 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 95,191 | $869,094 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,423 | $869,083 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,042 | $865,810 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,070 | $864,846 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,982 | $863,063 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,222 | $860,349 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,770 | $858,099 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,917 | $855,634 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,290 | $852,509 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,724 | $851,285 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,631 | $849,107 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,599 | $848,375 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,511 | $848,352 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,470 | $846,992 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,655 | $844,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,664 | $840,660 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,659 | $840,105 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,485 | $839,475 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,844 | $835,598 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 93,453 | $833,601 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,272 | $827,239 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,493 | $825,639 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,854 | $825,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,994 | $825,229 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,861 | $824,571 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,414 | $824,495 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,727 | $822,383 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,684 | $818,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,468 | $817,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,305 | $815,859 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,157 | $813,636 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,154 | $813,632 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110,535 | $813,538 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,089 | $812,924 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,835 | $811,651 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,744 | $811,611 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,005 | $810,518 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,905 | $810,176 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,473 | $809,676 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 691,314 | $808,837 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,553 | $808,453 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,202 | $808,290 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,638 | $805,781 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,802 | $798,995 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 92,005 | $796,763 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,138 | $796,306 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,205 | $792,715 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,928 | $791,989 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,579 | $788,208 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 54,745 | $787,249 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 54,590 | $787,188 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,688 | $785,697 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,630 | $784,875 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,439 | $784,653 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100,842 | $784,551 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,571 | $784,262 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,635 | $781,802 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,503 | $780,939 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 134,029 | $780,707 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32,782 | $779,228 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,369 | $778,422 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,990 | $776,472 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,514 | $776,469 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,176 | $775,838 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,270 | $774,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,898 | $772,824 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,009 | $770,833 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,385 | $767,814 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,852 | $767,423 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,451 | $766,226 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,344 | $762,676 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,274 | $758,653 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,268 | $756,884 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,490 | $755,341 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,646 | $755,294 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,956 | $752,612 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,302 | $750,362 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,186 | $750,362 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,965 | $747,951 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,525 | $747,275 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72,188 | $746,424 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 17,236 | $741,837 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,911 | $741,178 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 896,256 | $739,501 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,016 | $738,609 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,756 | $737,449 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,685 | $736,689 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,567 | $735,830 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,185 | $732,923 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,450 | $732,263 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,005 | $732,243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,127 | $730,708 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,803 | $730,038 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,540 | $728,462 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,295 | $728,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,520 | $727,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,867 | $725,910 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,526 | $723,261 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,267 | $718,081 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,091 | $717,601 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,504 | $716,688 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 55,412 | $716,477 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,613 | $716,037 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,324 | $715,651 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,170 | $714,161 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 234,654 | $713,348 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 67,150 | $713,133 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,910 | $711,834 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,554 | $709,862 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,598 | $709,730 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,590 | $707,769 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,558 | $707,505 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,910 | $704,542 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57,501 | $700,937 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,947 | $700,666 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,548 | $699,468 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,753 | $698,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,100 | $695,487 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,703 | $694,742 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,022 | $694,152 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,679 | $689,913 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,073 | $689,248 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,012 | $688,915 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,231 | $686,640 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,462 | $684,856 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44,578 | $683,827 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,311 | $683,155 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,989 | $681,879 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,427 | $679,300 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 122,639 | $677,733 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,622 | $676,999 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,648 | $676,549 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,831 | $675,451 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,629 | $675,187 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,507 | $674,516 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,584 | $668,368 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,706 | $667,944 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,607 | $667,889 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,307 | $667,691 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,995 | $666,992 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,079 | $666,922 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,447 | $666,806 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,968 | $664,976 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,847 | $662,472 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,851 | $660,222 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,649 | $659,420 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,972 | $658,052 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,504 | $657,866 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 48,572 | $657,665 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,088 | $657,215 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,506 | $655,800 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,992 | $655,057 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,430 | $653,392 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,224 | $652,833 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,038 | $651,780 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,570 | $651,436 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,389 | $650,437 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,761 | $648,986 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,679 | $647,461 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,259 | $644,969 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,916 | $644,917 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 106,977 | $643,589 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,106 | $641,387 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,030 | $636,436 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,638 | $636,245 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,888 | $635,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,772 | $633,939 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,348 | $633,436 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,507 | $632,729 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,584 | $632,641 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 22,179 | $632,102 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,490 | $630,090 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,920 | $629,279 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,754 | $629,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,971 | $627,768 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,785 | $627,499 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,882 | $627,380 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,758 | $626,333 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,117 | $623,814 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 415,479 | $623,219 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,113 | $620,981 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,634 | $618,457 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,658 | $617,752 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50,261 | $613,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,547 | $612,881 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,510 | $609,971 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,109 | $608,460 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,152 | $608,135 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 325,139 | $608,010 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,118 | $607,532 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,384 | $607,310 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,236 | $606,627 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,810 | $601,631 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,979 | $597,870 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,734 | $596,292 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,159 | $596,114 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,292 | $593,316 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,470 | $592,780 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,180 | $589,967 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,811 | $589,487 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,500 | $588,700 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,238 | $588,233 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,448 | $587,042 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 205,535 | $585,774 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,462 | $585,714 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 43,736 | $585,625 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,190 | $584,663 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,238 | $584,468 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,711 | $584,285 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 208,499 | $583,797 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,864 | $582,106 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,771 | $580,774 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,136 | $580,406 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,098 | $578,759 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,889 | $578,570 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,329 | $574,552 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,726 | $573,220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,378 | $572,943 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,347 | $572,186 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,699 | $571,224 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14,887 | $569,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,705 | $569,476 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,476 | $569,371 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,943 | $568,745 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,265 | $567,247 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,786 | $567,149 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,430 | $566,458 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,637 | $565,375 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,412 | $563,752 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,383 | $560,032 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 71,311 | $559,791 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,702 | $557,909 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,538 | $557,808 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,903 | $554,701 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,377 | $552,383 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,828 | $552,249 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 62,634 | $551,897 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,215 | $551,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,338 | $550,543 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,441 | $550,163 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,395 | $549,548 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,609 | $548,966 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,006 | $547,099 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,493 | $543,973 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,226 | $543,705 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,259 | $541,498 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,680 | $540,275 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,291 | $539,078 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,275 | $538,930 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,252 | $538,183 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,607 | $537,851 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,062 | $536,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,743 | $536,829 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,814 | $534,907 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,149 | $534,510 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,848 | $533,528 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,225 | $531,392 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 74,316 | $530,616 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 130,291 | $530,444 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,239 | $530,119 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,885 | $528,394 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,259 | $528,267 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,063 | $526,629 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,585 | $525,297 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,737 | $525,268 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,810 | $525,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,685 | $524,298 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,075 | $521,916 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,666 | $521,866 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 156,141 | $519,950 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,813 | $519,507 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,345 | $518,364 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,237 | $516,745 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,204 | $516,298 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 53,040 | $516,079 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,818 | $515,891 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,863 | $515,526 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,641 | $515,361 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,223 | $514,375 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,671 | $514,217 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,674 | $513,550 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,255 | $513,362 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,212 | $513,106 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,046 | $512,509 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,418 | $511,622 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,778 | $509,625 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,993 | $508,310 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,953 | $507,900 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,617 | $506,468 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,890 | $504,251 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183,968 | $503,881 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,143 | $503,573 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,366 | $500,665 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,547 | $500,537 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,858 | $499,243 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,991 | $498,853 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 123,585 | $498,048 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 41,166 | $497,285 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,788 | $495,485 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,261 | $494,743 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,981 | $494,608 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 713 | $490,016 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,896 | $489,308 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,666 | $488,679 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,745 | $488,538 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,990 | $487,819 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,754 | $487,599 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 40,915 | $486,889 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,176 | $485,765 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,248 | $485,142 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,927 | $484,940 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,815 | $483,348 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,776 | $481,852 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,120 | $481,134 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 17,491 | $475,264 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,778 | $475,146 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,026 | $474,831 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,206 | $473,469 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,795 | $472,793 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,311 | $472,406 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 312,777 | $472,293 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,313 | $471,237 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,090 | $468,316 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 17,654 | $468,184 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,705 | $467,508 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,128 | $467,214 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,787 | $466,598 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,794 | $465,729 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,618 | $463,728 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 69,366 | $463,365 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,910 | $461,933 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,062 | $460,919 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,531 | $458,457 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,687 | $457,725 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,179 | $457,708 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,296 | $456,586 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,405 | $456,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,865 | $455,593 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,141 | $454,641 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,834 | $452,399 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,879 | $452,020 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,420 | $449,831 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,525 | $449,404 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 113,038 | $446,500 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,306 | $446,312 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,973 | $444,127 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,347 | $443,914 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,755 | $443,503 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 105,557 | $442,974 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,753 | $441,677 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,931 | $439,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,595 | $437,314 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,823 | $436,669 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,230 | $433,150 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,346 | $431,343 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,952 | $430,051 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 71,014 | $428,634 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,993 | $428,575 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,546 | $427,666 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,347 | $427,533 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,592 | $425,357 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 45,613 | $423,831 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,980 | $423,670 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,376 | $422,874 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,802 | $422,301 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,293 | $420,912 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 146,079 | $420,708 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,438 | $420,247 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,589 | $419,638 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,013 | $419,208 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13,258 | $418,157 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 28,843 | $417,647 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,148 | $416,349 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 102,691 | $415,633 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,002 | $413,273 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 20,281 | $412,718 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,711 | $412,506 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,008 | $412,072 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,737 | $411,062 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,558 | $410,254 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,452 | $409,733 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,024 | $409,537 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,504 | $408,292 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,408 | $407,469 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,341 | $406,395 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,926 | $405,749 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,448 | $404,246 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,249 | $401,975 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 108,627 | $401,920 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,552 | $401,796 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,154 | $401,747 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,465 | $400,828 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,871 | $400,441 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,846 | $400,395 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 59,030 | $399,997 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,240 | $399,146 | dollars as filed | |
| GERON CORP | 374163103 | COM | 301,593 | $399,062 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115,060 | $398,930 | 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 |