13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,165 holding rows worth $83,850,400,741.
- Accession
- 0000905148-26-003698
- Filer
- CIK 1705339
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,509 entries on the cover page, a total value of $83,850,400,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,850,400,741 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 118,748 | $3,476,455 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,550 | $3,470,803 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66,190 | $3,467,694 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,350 | $3,458,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,231 | $3,455,341 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,392 | $3,451,664 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,635,961 | $3,444,084 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 448,073 | $3,441,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,414 | $3,430,676 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 38,439 | $3,418,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,830 | $3,413,300 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 629,547 | $3,412,145 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 201,803 | $3,408,760 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 143,018 | $3,405,259 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,306 | $3,389,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 87,013 | $3,367,812 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,034 | $3,365,712 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 173,146 | $3,345,181 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 131,687 | $3,317,196 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,000 | $3,306,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 363,101 | $3,304,219 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 80,282 | $3,278,717 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,575 | $3,237,986 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,159 | $3,233,821 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,772 | $3,221,838 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,805 | $3,204,454 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,846 | $3,203,893 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,250 | $3,203,018 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88,064 | $3,201,126 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,900 | $3,196,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 52,464 | $3,196,107 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 44,740 | $3,194,425 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,222 | $3,186,105 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 166,662 | $3,184,910 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,109 | $3,180,790 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,966 | $3,169,402 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 748,541 | $3,165,636 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,145 | $3,153,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,708 | $3,152,793 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,356 | $3,145,124 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,269 | $3,137,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,150 | $3,124,597 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,203 | $3,121,825 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,476 | $3,120,438 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,428 | $3,115,999 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,431 | $3,108,661 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,873 | $3,107,042 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 35,129 | $3,100,857 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,045 | $3,100,409 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 91,131 | $3,092,075 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 173,010 | $3,083,038 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 70,818 | $3,056,709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,665 | $3,052,268 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,575 | $3,042,604 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,532 | $3,037,031 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169,721 | $3,036,240 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 101,654 | $3,034,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,701 | $3,030,213 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,422 | $3,010,286 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 72,827 | $3,008,044 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,854 | $3,005,684 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,277 | $2,979,406 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,284 | $2,971,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,914 | $2,967,908 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,984 | $2,966,844 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,051 | $2,964,621 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 220,763 | $2,949,394 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,632 | $2,941,917 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 52,975 | $2,932,166 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,250 | $2,923,833 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 80,424 | $2,913,762 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 646,762 | $2,903,961 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,020,429 | $2,887,814 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,696 | $2,886,307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 215,306 | $2,880,794 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,622 | $2,865,989 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,453 | $2,856,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,198 | $2,854,155 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,113,976 | $2,853,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,588 | $2,851,706 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 642,898 | $2,847,134 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,684 | $2,835,156 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,219 | $2,828,070 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,474 | $2,826,338 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,845 | $2,822,427 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 73,273 | $2,821,011 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 59,936 | $2,819,389 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,595 | $2,817,634 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,274 | $2,806,671 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 211,445 | $2,803,761 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 425,891 | $2,789,587 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,500 | $2,788,410 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,433 | $2,787,125 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 72,169 | $2,780,506 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,087 | $2,774,206 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,480 | $2,751,125 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,560 | $2,739,067 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,453 | $2,738,121 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,085 | $2,724,526 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,014 | $2,717,045 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95,313 | $2,704,983 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,223 | $2,701,713 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,040 | $2,698,909 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,760 | $2,696,827 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 473,464 | $2,692,033 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,215 | $2,686,904 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,451 | $2,686,613 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,992 | $2,679,576 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,442 | $2,672,554 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 28,204 | $2,670,753 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,920 | $2,667,624 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,833 | $2,665,975 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,421 | $2,657,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,477 | $2,655,111 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,719 | $2,648,034 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,422 | $2,633,056 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,522 | $2,633,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,245 | $2,622,467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,622 | $2,616,851 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,501 | $2,591,305 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,309 | $2,590,849 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,399 | $2,579,241 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,746 | $2,578,052 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 21,391 | $2,566,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,679 | $2,561,115 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,997 | $2,560,237 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,107 | $2,552,328 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,445 | $2,545,921 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 125,464 | $2,539,391 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,939 | $2,535,862 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30,535 | $2,534,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,863 | $2,530,473 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,997 | $2,527,550 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,990 | $2,525,952 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 70,055 | $2,497,461 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,480 | $2,493,846 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,995 | $2,490,054 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,560 | $2,489,288 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,094 | $2,486,667 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 94,638 | $2,486,475 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,050 | $2,485,278 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,763 | $2,476,403 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,285 | $2,467,442 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,202 | $2,463,182 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,919 | $2,460,239 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,586 | $2,444,657 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,402 | $2,443,333 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,781 | $2,438,799 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,757 | $2,438,578 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 74,325 | $2,434,887 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94,475 | $2,430,842 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,448 | $2,427,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,590 | $2,426,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,169 | $2,425,430 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,600 | $2,409,670 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115,919 | $2,405,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,903 | $2,397,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,693 | $2,392,258 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,280 | $2,384,647 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,994 | $2,372,984 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,143 | $2,372,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,905 | $2,361,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,935 | $2,358,439 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 32,569 | $2,356,041 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,331 | $2,354,153 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 73,897 | $2,322,124 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,429 | $2,320,702 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,196 | $2,319,690 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,740 | $2,315,644 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,170 | $2,314,612 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,076 | $2,308,985 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,889 | $2,287,248 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 382,653 | $2,284,438 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,775 | $2,274,981 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,600 | $2,268,627 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 55,238 | $2,266,415 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,390 | $2,265,087 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,280 | $2,264,623 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,677 | $2,262,657 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 137,078 | $2,259,045 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 101,494 | $2,257,227 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,288 | $2,257,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,154 | $2,255,401 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,062 | $2,240,916 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,588 | $2,238,326 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,249 | $2,228,061 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,356 | $2,226,634 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 455,129 | $2,225,581 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,622 | $2,225,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,870 | $2,211,730 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,771 | $2,209,766 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,310 | $2,205,889 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,258 | $2,205,293 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 76,682 | $2,188,317 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90,257 | $2,183,317 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,216 | $2,169,647 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,279 | $2,168,886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,542 | $2,168,848 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,823 | $2,162,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,358 | $2,160,067 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 129,331 | $2,158,534 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,883 | $2,152,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,176 | $2,147,425 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 158,696 | $2,147,157 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 143,095 | $2,137,839 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,738 | $2,136,135 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,587 | $2,132,421 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,304 | $2,132,169 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 77,252 | $2,131,383 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 196,308 | $2,128,115 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 116,165 | $2,127,423 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,022 | $2,126,568 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 133,954 | $2,123,447 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 60,896 | $2,113,252 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,493 | $2,111,093 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,000 | $2,107,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,169 | $2,103,569 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,327 | $2,099,663 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,168 | $2,099,334 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,177 | $2,097,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,496 | $2,092,229 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,601 | $2,092,156 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,859 | $2,086,345 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,988 | $2,075,417 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,091 | $2,074,597 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45,550 | $2,073,436 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,401 | $2,072,847 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,645 | $2,064,732 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,098 | $2,064,605 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 91,071 | $2,054,149 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 104,194 | $2,050,538 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,334 | $2,048,956 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,224 | $2,048,540 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,830 | $2,040,231 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,958 | $2,032,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,773 | $2,032,365 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,937 | $2,032,162 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 207,629 | $2,029,853 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,200 | $2,029,008 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,127 | $2,017,266 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,995 | $2,017,063 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196,778 | $2,008,202 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,785 | $2,008,178 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,835 | $2,006,622 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 245,002 | $2,001,666 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,566 | $2,000,378 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,584 | $1,997,229 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 432,016 | $1,995,914 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28,160 | $1,991,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,027 | $1,986,608 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,476 | $1,986,472 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,606 | $1,979,799 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,865 | $1,977,731 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,729 | $1,973,515 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,135 | $1,969,777 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 87,516 | $1,961,234 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,457 | $1,960,922 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,492 | $1,960,340 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 234,302 | $1,956,421 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,650 | $1,953,336 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,373 | $1,947,829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,150 | $1,945,736 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,659 | $1,944,453 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94,679 | $1,943,760 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,579 | $1,942,725 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,844 | $1,937,150 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 296,557 | $1,933,552 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,018 | $1,930,869 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,600 | $1,924,494 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 89,089 | $1,922,541 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,726 | $1,916,796 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,391 | $1,915,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 281 | $1,914,566 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,673 | $1,912,757 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 218,256 | $1,911,435 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,304 | $1,911,242 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,848 | $1,905,040 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,428 | $1,902,945 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,600 | $1,892,072 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,413 | $1,880,655 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,645 | $1,879,654 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,049 | $1,878,317 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,277 | $1,876,871 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 77,460 | $1,875,924 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,631 | $1,875,348 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,427 | $1,874,629 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,356 | $1,868,836 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 173,837 | $1,858,318 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 195,909 | $1,857,217 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,631 | $1,856,063 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 189,596 | $1,852,353 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,899 | $1,849,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,219 | $1,844,326 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 192,645 | $1,843,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,910 | $1,839,771 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,465 | $1,834,128 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,062 | $1,822,187 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,261 | $1,819,972 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 74,395 | $1,818,214 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,165 | $1,815,006 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,365 | $1,813,834 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99,272 | $1,804,765 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 84,286 | $1,799,506 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 133,095 | $1,794,121 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,784 | $1,794,097 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,732 | $1,793,349 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,740 | $1,792,019 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97,252 | $1,790,409 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,857 | $1,790,020 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,762 | $1,787,254 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,741 | $1,787,036 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 67,029 | $1,785,876 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,912 | $1,779,466 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,728 | $1,773,639 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,963 | $1,771,608 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,264 | $1,769,044 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,336 | $1,763,066 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,180 | $1,761,912 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,727 | $1,761,233 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,751 | $1,752,281 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,673 | $1,747,619 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,902 | $1,745,982 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,002 | $1,743,509 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,537 | $1,739,892 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,565 | $1,737,660 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,698 | $1,736,699 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,804 | $1,734,290 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,754 | $1,733,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,761 | $1,730,902 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 49,277 | $1,730,608 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,177 | $1,730,512 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,287 | $1,728,522 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,571 | $1,724,107 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,254 | $1,720,050 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,856 | $1,718,952 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 114,775 | $1,713,307 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,792 | $1,713,105 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,344 | $1,712,263 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,077 | $1,711,925 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,995 | $1,702,275 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 138,971 | $1,701,005 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,461 | $1,700,303 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,831 | $1,699,190 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,371 | $1,691,647 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177,787 | $1,683,643 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 236,385 | $1,683,061 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 76,195 | $1,679,588 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,393 | $1,676,806 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,379 | $1,668,161 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 94,934 | $1,667,990 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,403 | $1,666,825 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,096 | $1,660,918 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,746 | $1,659,849 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,361 | $1,657,854 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,673 | $1,656,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,347 | $1,654,689 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,154 | $1,648,499 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,597 | $1,642,484 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,613 | $1,639,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 42,492 | $1,638,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,281 | $1,635,032 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,297 | $1,630,972 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,727 | $1,629,525 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,844 | $1,625,934 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,160 | $1,624,090 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 441,931 | $1,623,312 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,010 | $1,620,540 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,312 | $1,618,693 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,269 | $1,616,164 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 54,320 | $1,616,020 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,421 | $1,614,058 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23,615 | $1,612,746 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,206 | $1,609,094 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 54,797 | $1,607,744 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,411 | $1,604,996 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,759 | $1,600,473 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,520 | $1,590,543 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,027 | $1,590,278 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,518 | $1,583,595 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,428 | $1,580,471 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,294 | $1,576,943 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,385 | $1,576,782 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,040 | $1,576,268 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,779 | $1,572,003 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,421 | $1,568,503 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,087 | $1,568,295 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,506 | $1,564,551 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,084 | $1,557,435 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,243 | $1,547,393 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,254 | $1,545,821 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,455 | $1,544,400 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,106 | $1,543,068 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,896 | $1,542,323 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,520 | $1,541,714 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,729 | $1,534,062 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,993 | $1,532,024 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 64,488 | $1,531,820 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,286 | $1,531,521 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,526 | $1,528,970 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,893 | $1,528,207 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,058 | $1,525,843 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,975 | $1,522,414 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,204 | $1,522,250 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 290,087 | $1,520,056 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 84,652 | $1,516,964 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,431 | $1,510,581 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,702 | $1,498,170 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,381 | $1,497,868 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,633 | $1,496,947 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162,065 | $1,487,757 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,423 | $1,487,608 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 57,769 | $1,486,974 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,374 | $1,486,273 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,343 | $1,484,530 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,096 | $1,480,107 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,309 | $1,479,754 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,360 | $1,479,394 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 23,475 | $1,477,751 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,642 | $1,474,153 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 110,069 | $1,473,824 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,600 | $1,471,344 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 248,784 | $1,470,313 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 310,489 | $1,468,613 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,025 | $1,466,722 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,640 | $1,461,132 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,665 | $1,461,075 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 27,105 | $1,460,417 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,408 | $1,454,915 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,798 | $1,452,775 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,049 | $1,451,531 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,765 | $1,445,538 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,939 | $1,445,184 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,082 | $1,442,176 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,524 | $1,441,878 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,001 | $1,438,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,896 | $1,432,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 144,683 | $1,432,362 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,815 | $1,430,067 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,448 | $1,429,775 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,138 | $1,429,692 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 151,640 | $1,422,383 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,783 | $1,422,264 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 93,815 | $1,421,297 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,415 | $1,419,274 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,066 | $1,417,011 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,847 | $1,414,783 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,335 | $1,413,496 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 105,225 | $1,410,015 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,116 | $1,409,845 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,277 | $1,408,224 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,309 | $1,404,050 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 91,614 | $1,402,610 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 33,113 | $1,391,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,749 | $1,390,315 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,029,709 | $1,390,107 | dollars as filed | |
| DANA INC | 235825205 | COM | 51,057 | $1,389,261 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,616 | $1,386,726 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,443 | $1,384,946 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,960 | $1,384,162 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,144 | $1,381,786 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 45,281 | $1,375,637 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,376 | $1,372,308 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,195 | $1,371,164 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,125 | $1,368,166 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,927 | $1,367,974 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,349 | $1,366,982 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,083 | $1,366,945 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,359 | $1,363,300 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,656 | $1,361,535 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,340 | $1,357,699 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,100 | $1,354,446 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,870 | $1,350,635 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,327 | $1,346,744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,109 | $1,345,483 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,958 | $1,342,929 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,568 | $1,340,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 230,484 | $1,339,112 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 32,939 | $1,338,312 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 163,365 | $1,337,959 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,795 | $1,336,421 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 25,118 | $1,332,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,221 | $1,329,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,250 | $1,323,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,860 | $1,322,858 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 83,388 | $1,321,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,111 | $1,320,406 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 102,416 | $1,318,094 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 309,356 | $1,317,857 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,920 | $1,316,290 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,895 | $1,315,134 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,180 | $1,311,487 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 35,257 | $1,310,150 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,294 | $1,307,319 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,470 | $1,305,170 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,212 | $1,305,027 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,076 | $1,304,531 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,455 | $1,301,140 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,742 | $1,299,681 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,771 | $1,295,647 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,536 | $1,293,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003698 | this filing | 2026-08-14 | acceptance time not in the bulk data set |