13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,853 holding rows worth $367,994,756,112.
- Accession
- 0001172661-26-000975
- Filer
- CIK 1330387
- 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, 5,068 entries on the cover page, a total value of $367,994,756,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,994,756,112 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,844 | $6,745,063 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,876 | $6,674,918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 199,945 | $6,656,169 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 280,166 | $6,592,305 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,356 | $6,547,842 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 396,580 | $6,484,083 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,000 | $6,392,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 71,214 | $6,365,107 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,878 | $6,326,065 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 208,504 | $6,296,554 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 326,357 | $6,288,899 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 95,982 | $6,164,924 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,070,072 | $6,048,042 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 247,335 | $5,975,614 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 124,432 | $5,941,628 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,410 | $5,928,271 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 91,819 | $5,833,262 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 158,146 | $5,824,517 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 147,723 | $5,806,991 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,394 | $5,796,860 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 245,400 | $5,788,986 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,942 | $5,757,518 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 784,255 | $5,756,432 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,381 | $5,726,055 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,860 | $5,704,431 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,581 | $5,690,085 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 390,062 | $5,624,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 88,724 | $5,584,289 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,930 | $5,549,814 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 115,404 | $5,548,645 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 337,765 | $5,535,968 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 383,130 | $5,494,084 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 195,751 | $5,441,877 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,934 | $5,428,917 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128,712 | $5,418,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,875 | $5,399,325 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 135,918 | $5,262,745 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,407 | $5,239,103 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144,815 | $5,236,510 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 441,659 | $5,233,659 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 541,936 | $5,229,683 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,495 | $5,223,843 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,623 | $5,212,102 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,730 | $5,188,726 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,621 | $5,187,556 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 310,570 | $5,170,991 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 189,550 | $5,146,283 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,252 | $5,058,985 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,363 | $5,052,585 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,359,223 | $5,015,533 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,064 | $4,952,353 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 148,760 | $4,947,758 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,854 | $4,929,729 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 828,542 | $4,830,400 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,079,000 | $4,823,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $4,755,720 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 181,183 | $4,750,618 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 319,923 | $4,731,661 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,337 | $4,729,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,837 | $4,674,737 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 213,530 | $4,659,224 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 129,985 | $4,604,068 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 115,902 | $4,593,196 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,518 | $4,580,692 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,005 | $4,563,444 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 122,938 | $4,431,915 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,186 | $4,335,198 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 193,903 | $4,329,854 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 745,263 | $4,255,452 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 87,939 | $4,138,409 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 136,938 | $4,095,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 114,686 | $4,031,213 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 51,509 | $4,024,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 73,147 | $3,989,437 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,592 | $3,971,502 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,104 | $3,957,586 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 193,405 | $3,947,396 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,823 | $3,923,178 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,443 | $3,921,337 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,947 | $3,879,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,514 | $3,863,988 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 418,588 | $3,834,266 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 64,421 | $3,833,050 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 139,883 | $3,828,598 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,430 | $3,749,251 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101,897 | $3,745,734 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 97,171 | $3,726,508 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,648 | $3,723,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,836 | $3,687,140 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 99,593 | $3,583,356 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,484 | $3,566,361 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 236,516 | $3,561,644 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 310,641 | $3,550,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,367 | $3,527,372 | dollars as filed | |
| F N B CORP | 302520101 | COM | 205,900 | $3,520,890 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,571 | $3,514,144 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 159,339 | $3,449,690 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,850 | $3,425,586 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 129,796 | $3,394,166 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,763 | $3,389,665 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,720 | $3,380,731 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 336,187 | $3,361,870 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 63,249 | $3,347,770 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,017 | $3,313,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,863 | $3,309,830 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,450 | $3,258,854 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 120,391 | $3,257,780 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,810 | $3,245,338 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,478 | $3,211,041 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,084 | $3,210,477 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,100 | $3,191,308 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,286 | $3,172,804 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 185,997 | $3,152,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,184 | $3,134,444 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 277,521 | $3,127,662 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,574 | $3,094,355 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,094 | $3,022,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,038 | $3,012,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,274 | $2,994,593 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85,141 | $2,990,152 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,335 | $2,979,374 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 223,330 | $2,976,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 83,515 | $2,970,629 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 151,443 | $2,962,225 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37,119 | $2,943,537 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45,597 | $2,910,912 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119,277 | $2,859,070 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,833 | $2,818,852 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,206 | $2,802,356 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,930 | $2,768,073 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,334 | $2,731,060 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,809 | $2,667,970 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 66,919 | $2,658,023 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 302,129 | $2,646,650 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,339 | $2,610,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,701 | $2,587,874 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 138,972 | $2,565,423 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 286,295 | $2,553,751 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 56,358 | $2,553,018 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,792 | $2,511,462 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 167,887 | $2,477,292 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74,029 | $2,466,646 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65,601 | $2,439,046 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,937 | $2,414,725 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,253 | $2,414,087 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72,316 | $2,413,185 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,786 | $2,387,436 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,881 | $2,381,686 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,563 | $2,375,349 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,297 | $2,365,253 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,500 | $2,355,920 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,855 | $2,354,738 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,671 | $2,340,652 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,588 | $2,335,359 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,827 | $2,328,086 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 292,647 | $2,327,684 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,878 | $2,281,690 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 117,481 | $2,252,111 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,838 | $2,235,307 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,997 | $2,219,908 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,852 | $2,194,971 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,338 | $2,189,425 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 110,043 | $2,183,253 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,646 | $2,181,961 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 642,830 | $2,166,337 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,851 | $2,162,914 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,136 | $2,155,247 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,806 | $2,154,224 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,260 | $2,125,182 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,058,866 | $2,117,732 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,117 | $2,114,289 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,729 | $2,113,906 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,899 | $2,092,511 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 42,021 | $2,083,401 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,117 | $2,080,738 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,512 | $2,021,549 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,080 | $2,016,219 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 156,358 | $2,010,764 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,390 | $2,008,409 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,228 | $1,985,126 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,997 | $1,977,415 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,255 | $1,952,709 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,507 | $1,931,586 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,991 | $1,920,183 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,337 | $1,919,381 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,876 | $1,892,772 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,517 | $1,856,457 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60,966 | $1,855,805 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,916 | $1,851,474 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,490 | $1,845,012 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,556 | $1,832,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,764 | $1,829,236 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 117,963 | $1,822,528 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,641 | $1,805,463 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151,565 | $1,796,045 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,095 | $1,788,931 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,818 | $1,774,140 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,981 | $1,759,239 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,390 | $1,752,032 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,361 | $1,747,446 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 239,034 | $1,747,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 349,298 | $1,746,490 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 87,825 | $1,737,179 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,129 | $1,731,899 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 157,904 | $1,717,996 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 67,404 | $1,713,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,124 | $1,680,490 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,795 | $1,679,404 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 86,306 | $1,656,212 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,362 | $1,621,790 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 191,186 | $1,617,434 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,067 | $1,598,337 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,937 | $1,595,416 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 103,176 | $1,568,275 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,654 | $1,561,188 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 26,194 | $1,550,423 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,548 | $1,523,129 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,159 | $1,511,909 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 51,576 | $1,510,661 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,315 | $1,499,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,932 | $1,498,776 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,350 | $1,493,923 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,137 | $1,489,485 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,689 | $1,470,188 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,149 | $1,449,662 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,795 | $1,435,857 | dollars as filed | |
| RH | 74967X103 | COM | 7,715 | $1,382,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,016 | $1,377,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,748 | $1,373,671 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,970 | $1,372,045 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,681 | $1,356,760 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,969,309 | $1,356,263 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,148 | $1,355,960 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,316 | $1,332,974 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 116,233 | $1,332,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,402 | $1,314,271 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 146,108 | $1,309,128 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,638 | $1,299,744 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,430 | $1,294,728 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,281 | $1,294,233 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,596 | $1,292,276 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,764 | $1,286,740 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,085 | $1,280,585 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,587 | $1,269,873 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,164 | $1,265,652 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,587 | $1,256,378 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,820 | $1,241,080 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,747 | $1,234,103 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,867 | $1,233,446 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,332 | $1,229,393 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493,534 | $1,219,029 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 83,402 | $1,207,661 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,186 | $1,204,846 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,692 | $1,203,419 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,623 | $1,197,359 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,708 | $1,178,527 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,684 | $1,178,375 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 56,212 | $1,158,529 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 46,715 | $1,145,919 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,371 | $1,136,771 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,650 | $1,135,773 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,074 | $1,133,163 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,211 | $1,123,897 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48,293 | $1,120,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,550 | $1,111,266 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,079 | $1,108,001 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 140,306 | $1,107,014 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,915 | $1,102,670 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,705 | $1,102,194 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,777 | $1,089,317 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,099 | $1,088,968 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,145 | $1,084,306 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,148 | $1,083,996 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,882 | $1,076,747 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,433 | $1,068,330 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,357 | $1,066,254 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,109 | $1,051,662 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,182 | $1,048,904 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,691 | $1,048,245 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,742 | $1,042,038 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,959 | $1,041,662 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,355 | $1,036,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,673 | $1,000,431 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,974 | $999,183 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,843 | $996,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,654 | $995,947 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 135,068 | $994,101 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,055 | $992,295 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,818 | $987,393 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,617 | $984,384 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 145,247 | $970,250 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 23,496 | $969,210 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,490 | $964,346 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,577 | $964,039 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,963 | $958,851 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,712 | $946,036 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,543 | $942,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,283 | $939,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,697 | $937,949 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,824 | $936,012 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,302 | $935,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,147 | $933,437 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,524 | $933,215 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,738 | $929,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,754 | $925,511 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,472 | $922,263 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,926 | $921,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102,080 | $912,595 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,325 | $911,447 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,687 | $906,870 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,383 | $906,076 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,223 | $904,869 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,088 | $896,905 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,177 | $896,418 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,629 | $893,098 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,822 | $891,902 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103,556 | $890,582 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,232 | $890,115 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,408 | $883,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,141 | $883,338 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,740 | $878,158 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,694 | $873,022 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,775 | $867,495 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,330 | $860,310 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,742 | $858,949 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,542 | $858,705 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,278 | $857,279 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,190 | $856,952 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,994 | $855,235 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,771 | $854,315 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,272 | $851,518 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,968 | $847,158 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,786 | $839,221 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,406 | $838,570 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,976 | $823,526 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,758 | $812,364 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,310 | $804,879 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,760 | $801,293 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,323 | $799,144 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,116 | $789,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,993 | $783,045 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,944 | $778,232 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 39,054 | $776,003 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,791 | $775,848 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,330 | $773,389 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,721 | $771,712 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,605 | $770,176 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 27,640 | $767,010 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,611 | $766,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,474 | $765,594 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,294 | $764,535 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,549 | $762,433 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,554 | $760,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,533 | $760,115 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,616 | $759,077 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,208 | $758,162 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,466 | $755,163 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,372 | $754,591 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,310 | $754,339 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,396 | $750,509 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,988 | $750,473 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,400 | $746,240 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,571 | $742,440 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,810 | $742,311 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,091 | $740,893 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,346 | $731,101 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,009 | $718,336 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,998 | $714,993 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,764 | $714,113 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,208 | $713,614 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,286 | $711,608 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,398 | $709,631 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,590 | $706,565 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,731 | $702,771 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,545 | $701,493 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,454 | $700,668 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,415 | $699,443 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,524 | $696,718 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,770 | $696,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,709 | $690,958 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,660 | $676,582 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,669 | $676,460 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,955 | $675,680 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,143 | $675,101 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,260 | $674,175 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,104 | $670,706 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,736 | $670,188 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,884 | $670,168 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,237 | $667,266 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,403 | $666,832 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,154 | $662,084 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,587 | $661,649 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,178 | $661,602 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,312 | $661,450 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,627 | $660,134 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,358 | $660,055 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,789 | $658,662 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,339 | $657,633 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,150 | $651,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,000 | $649,360 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,378 | $649,187 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,445 | $647,201 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,864 | $639,829 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,257 | $639,514 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 97,812 | $637,734 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,134 | $633,416 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,075 | $632,624 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,000 | $631,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,314 | $630,877 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,081 | $630,522 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,527 | $629,549 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,668 | $628,817 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,363 | $628,339 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,308 | $628,128 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,658 | $627,712 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,403 | $626,709 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,090 | $616,840 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,121 | $616,030 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,039 | $614,230 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,256 | $613,493 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,460 | $612,801 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,822 | $611,547 | dollars as filed | principal |
| PROKIDNEY CORP | 74291D104 | CMN | 272,242 | $609,822 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,051 | $609,660 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,162 | $608,827 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,364 | $608,217 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,617 | $605,185 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 28,550 | $604,975 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,319 | $601,126 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,685 | $599,446 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,823 | $595,994 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,797 | $593,973 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,454 | $592,834 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,543 | $591,324 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,695 | $591,294 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,344 | $589,280 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,663 | $583,809 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,771 | $580,984 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,776 | $579,594 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,033 | $573,449 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,103 | $573,157 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,463 | $572,834 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,383 | $571,062 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,886 | $569,241 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,454 | $568,688 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,288 | $568,346 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,244 | $567,934 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,241 | $567,477 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,020 | $565,165 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,640 | $552,505 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,177 | $551,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,287 | $547,046 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,471 | $545,981 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,121 | $545,571 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,432 | $545,008 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,463 | $544,143 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,783 | $543,770 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,636 | $540,564 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,075 | $537,063 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,943 | $536,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,167 | $535,954 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,552 | $533,927 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,183 | $532,226 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,706 | $531,966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,885 | $530,939 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 38,774 | $530,816 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,191 | $529,981 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,569 | $529,568 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,472 | $529,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,176 | $528,154 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 207,296 | $526,532 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,628 | $526,345 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,285 | $525,686 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,102 | $524,958 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,501 | $524,592 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,833 | $524,191 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,453 | $523,236 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,098 | $522,768 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,640 | $518,795 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,365 | $516,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,244 | $513,176 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,676 | $513,010 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,271 | $512,048 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,011 | $511,824 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,097 | $511,703 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,747 | $508,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,311 | $507,486 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,924 | $504,449 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,298 | $503,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,709 | $500,967 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,519 | $496,643 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,369 | $495,731 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,901 | $495,486 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,655 | $495,236 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,608 | $493,978 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,280 | $493,697 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,924 | $490,403 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,245 | $487,324 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,118 | $486,809 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,847 | $486,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000975 | this filing | 2026-02-17 | acceptance time not in the bulk data set |