13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,996 holding rows worth $51,669,998,433.
- Accession
- 0000905148-25-002909
- Filer
- CIK 1705339
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,185 entries on the cover page, a total value of $51,669,998,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,669,998,433 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,266 | $894,600 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,951 | $893,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,734 | $893,547 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,228 | $891,987 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 56,120 | $890,846 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,892 | $890,263 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,081 | $889,578 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 206,082 | $888,213 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,339 | $886,727 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,555 | $886,048 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,899 | $885,802 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 79,717 | $884,859 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 192,685 | $882,497 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,214 | $880,218 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,934 | $877,690 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,405 | $876,342 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,320 | $875,196 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,484 | $871,792 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,193 | $869,402 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,521 | $869,093 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 71,654 | $869,028 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,741 | $868,988 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,644 | $868,986 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,049 | $863,311 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,976 | $862,038 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,993 | $861,498 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,244 | $860,594 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,282 | $858,495 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,664 | $857,908 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,097 | $857,113 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,068 | $852,860 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,296 | $852,840 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,613 | $850,918 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,555 | $849,171 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,326 | $848,907 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,751 | $845,655 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98,077 | $843,462 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,599 | $842,730 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,434 | $835,787 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,581 | $833,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,436 | $829,682 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 75,409 | $828,745 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,712 | $828,580 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,645 | $828,190 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,492 | $824,074 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 119,056 | $821,486 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,849 | $819,445 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,189 | $815,033 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,525 | $806,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,247 | $806,435 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,832 | $805,283 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,049 | $804,348 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,001 | $803,495 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,388 | $801,337 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,041 | $798,943 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,179 | $798,756 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,302 | $798,199 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,571 | $797,547 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,031 | $795,319 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,970 | $793,085 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 718,527 | $790,380 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 210,495 | $787,490 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,810 | $786,848 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,320 | $785,462 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70,039 | $783,736 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,780 | $781,536 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 34,354 | $779,405 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,350 | $778,656 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38,714 | $776,990 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108,585 | $775,297 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,275 | $773,553 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,923 | $771,334 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 162,628 | $769,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,994 | $768,790 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,251 | $767,191 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,864 | $766,060 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,879 | $765,540 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,209 | $765,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,696 | $764,747 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,078 | $763,171 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,670 | $762,637 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,642 | $761,187 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,594 | $760,835 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,964 | $759,246 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,047 | $758,127 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,971 | $757,484 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,458 | $756,776 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,875 | $755,349 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,484 | $755,260 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,092 | $753,483 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,225 | $746,703 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,834 | $746,577 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 176,361 | $746,007 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,721 | $744,144 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,752 | $743,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,204 | $740,549 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 238,566 | $739,555 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 321,214 | $738,792 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,845 | $735,301 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 48,253 | $733,446 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,321 | $732,231 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 69,596 | $731,454 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,984 | $731,264 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 74,371 | $730,562 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,409 | $726,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,450 | $725,967 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,643 | $724,781 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,936 | $722,582 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,783 | $722,453 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,507 | $722,101 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,416 | $721,672 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,788 | $721,548 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 43,412 | $721,073 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,087 | $720,230 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,796 | $718,545 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,137 | $718,029 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 168,604 | $716,567 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 117,389 | $716,073 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,700 | $715,340 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,034 | $714,876 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,032 | $713,771 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56,505 | $713,093 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,378 | $710,571 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,984 | $710,277 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,253 | $706,746 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,342 | $706,184 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,329 | $706,169 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182,885 | $705,936 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,816 | $704,398 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 59,177 | $701,247 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,742 | $700,677 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,494 | $700,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,164 | $698,715 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,190 | $697,811 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,486 | $697,094 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,711 | $693,885 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,505 | $693,205 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,213 | $690,836 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 51,168 | $690,768 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,450 | $688,752 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,090 | $687,686 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,071 | $684,968 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,268 | $683,525 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 42,641 | $682,776 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,781 | $679,463 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,625 | $679,216 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 756,165 | $677,524 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,370 | $677,172 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,278 | $676,641 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,851 | $675,387 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,935 | $675,011 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,097 | $674,144 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,968 | $673,321 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,005 | $671,448 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,783 | $671,336 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,463 | $667,126 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,647 | $665,840 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,783 | $665,218 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 128,625 | $664,991 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 99,103 | $664,981 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,663 | $661,617 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,946 | $659,516 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46,283 | $659,070 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,578 | $658,401 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 186,322 | $655,853 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,603 | $653,584 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,114 | $652,177 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 59,973 | $651,907 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,599 | $650,663 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,964 | $650,151 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,890 | $649,679 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,410 | $648,822 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,453 | $648,818 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,098 | $647,273 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,265 | $646,323 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,999 | $645,671 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,935 | $645,033 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,816 | $644,917 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,287 | $644,543 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,454 | $643,895 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,087 | $642,027 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,575 | $640,193 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,996 | $639,149 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,478 | $637,969 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,811 | $637,809 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,358 | $637,195 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,240 | $637,032 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44,737 | $635,713 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,792 | $634,570 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,698 | $634,533 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,852 | $629,105 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 198,800 | $628,208 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102,781 | $626,964 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 56,722 | $626,211 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,378 | $626,070 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,565 | $625,096 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,231 | $624,239 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,832 | $620,619 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,262 | $619,521 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 59,774 | $618,661 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,633 | $616,637 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,574 | $615,786 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,064 | $615,446 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,758 | $613,532 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,572 | $613,356 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,518 | $612,731 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,669 | $612,162 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,694 | $611,691 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,069 | $611,044 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 105,116 | $610,724 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 88,237 | $609,718 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,709 | $607,424 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,888 | $607,228 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 53,411 | $606,918 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,184 | $606,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,493 | $606,650 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,130 | $605,171 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,334 | $605,079 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,238 | $603,457 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,226 | $602,901 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,965 | $600,674 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,610 | $599,530 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,043 | $597,735 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,606 | $596,897 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,994 | $596,157 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 37,797 | $595,492 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,306 | $594,485 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,386 | $592,490 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 89,765 | $592,449 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,739 | $591,964 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,030 | $591,780 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,824 | $590,583 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,214 | $590,498 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,722 | $589,469 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,230 | $589,400 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,852 | $588,693 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,398 | $587,225 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,798 | $585,643 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,118 | $583,864 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,653 | $583,854 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,306 | $582,776 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,361 | $582,506 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,927 | $581,449 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,804 | $580,789 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,892 | $579,273 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,229 | $579,026 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,383 | $577,613 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,590 | $575,124 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,814 | $575,114 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,736 | $574,844 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,321 | $573,640 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 119,853 | $572,897 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 147,094 | $572,515 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,818 | $572,477 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,770 | $572,022 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,149 | $568,563 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 31,383 | $568,346 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,028 | $567,751 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,907 | $566,627 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,828 | $564,651 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 63,280 | $563,192 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,504 | $562,954 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,512 | $562,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,615 | $561,446 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,726 | $559,986 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 65,991 | $559,604 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,970 | $558,971 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,699 | $556,735 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,449 | $556,628 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,567 | $554,225 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,666 | $552,937 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,479 | $552,491 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,340 | $551,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,038 | $551,547 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,866 | $551,419 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,167 | $549,327 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,985 | $549,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,504 | $547,240 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,668 | $545,219 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 149,392 | $543,911 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,122 | $543,905 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,812 | $542,121 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,671 | $541,685 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,810 | $541,100 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,729 | $541,095 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 45,719 | $539,027 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,278 | $538,397 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,009 | $537,208 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,557 | $535,157 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,658 | $533,106 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 163,719 | $528,812 | dollars as filed | |
| GERON CORP | 374163103 | COM | 372,513 | $528,433 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,294 | $528,159 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26,487 | $526,562 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,362 | $525,337 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,091 | $525,143 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 52,969 | $524,393 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,978 | $524,112 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,749 | $524,005 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,392 | $519,395 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,560 | $519,249 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,029 | $518,829 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37,213 | $518,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,691 | $516,751 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,593 | $514,101 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,678 | $514,082 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,228 | $513,793 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 45,005 | $513,531 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,258 | $512,685 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 33,702 | $511,933 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,978 | $511,503 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 132,406 | $509,763 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,554 | $509,394 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,361 | $508,690 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,116 | $507,624 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,788 | $507,002 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,658 | $505,554 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,560 | $501,966 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 505,197 | $500,145 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,944 | $499,379 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,681 | $497,997 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,606 | $497,051 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,136 | $496,711 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,373 | $496,694 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,313 | $494,445 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,845 | $492,892 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,844 | $492,855 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,686 | $491,075 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,949 | $490,436 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,512 | $490,383 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,451 | $488,626 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 73,806 | $486,382 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,586 | $486,074 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,468 | $483,308 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,089 | $483,212 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,067 | $482,289 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,586 | $481,988 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,465 | $480,816 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,932 | $480,613 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,819 | $480,086 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175,123 | $479,837 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,956 | $479,321 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30,778 | $478,906 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,406 | $477,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,792 | $476,756 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,615 | $476,014 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,794 | $474,452 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,187 | $473,413 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 94,063 | $471,256 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,602 | $471,041 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,173 | $470,982 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,215 | $470,090 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,338 | $466,960 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,302 | $464,954 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,059 | $464,810 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,751 | $463,103 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,344 | $460,689 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,832 | $460,589 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,460 | $460,094 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,354 | $459,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 69,923 | $458,695 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,432 | $457,924 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,955 | $455,242 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,403 | $454,923 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,991 | $452,705 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,314 | $450,935 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,187 | $450,902 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,747 | $450,886 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,642 | $449,412 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9,214 | $448,814 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 164,261 | $448,433 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,901 | $448,222 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 259,991 | $447,185 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,759 | $447,149 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 29,812 | $446,908 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,944 | $446,815 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 165,421 | $446,637 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,694 | $445,665 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,474 | $444,618 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,090 | $442,905 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,403 | $442,181 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 64,728 | $442,092 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 30,132 | $442,036 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 68,199 | $441,930 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,149 | $441,927 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,523 | $440,698 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,188 | $438,442 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,181 | $437,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,791 | $436,140 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,919 | $435,149 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 350,548 | $434,680 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,947 | $433,463 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 48,950 | $433,208 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120,965 | $433,055 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,026 | $432,035 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,046 | $430,677 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,050 | $429,629 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,752 | $427,612 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,731 | $427,507 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 64,568 | $426,149 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,352 | $425,586 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,788 | $421,999 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,332 | $421,228 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,331 | $420,328 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36,161 | $417,660 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,543 | $415,726 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,967 | $415,251 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67,802 | $413,766 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,232 | $412,838 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,515 | $411,842 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,538 | $411,233 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,323 | $410,602 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,565 | $408,257 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,093 | $408,087 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,738 | $408,011 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,452 | $406,035 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21,651 | $405,523 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,827 | $404,185 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,704 | $403,953 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,600 | $403,920 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,141 | $403,560 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,766 | $401,573 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,834 | $400,421 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,921 | $400,182 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,548 | $399,847 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,076 | $399,679 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,950 | $399,614 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,349 | $397,816 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,026 | $396,284 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 63,449 | $395,922 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,120 | $395,525 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,807 | $391,588 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,353 | $391,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,946 | $390,809 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,782 | $389,248 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,949 | $388,387 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,230 | $386,810 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,938 | $386,501 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,182 | $385,822 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,243 | $385,706 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,177 | $385,266 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,178 | $384,911 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,604 | $384,639 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,825 | $383,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 82,138 | $383,584 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,190 | $379,181 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,568 | $377,083 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,386 | $377,020 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,311 | $375,930 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,059 | $374,942 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,235 | $374,217 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,492 | $373,979 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 768 | $373,962 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,850 | $373,377 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,668 | $373,143 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,188 | $372,849 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,942 | $371,217 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,360 | $371,163 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,920 | $371,067 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 19,926 | $371,022 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 185,254 | $370,508 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,572 | $370,497 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 52,651 | $370,137 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,618 | $369,960 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,695 | $367,441 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,799 | $366,029 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 138,350 | $365,984 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,632 | $365,932 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,745 | $365,483 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,038 | $365,190 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,620 | $364,372 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,002 | $362,748 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,080 | $362,642 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 63,221 | $362,256 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,674 | $361,730 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,063 | $361,566 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,207 | $361,216 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,487 | $361,141 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,923 | $360,871 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,081 | $359,135 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,158 | $356,930 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,552 | $356,226 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,906 | $356,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,296 | $355,978 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,584 | $355,860 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,720 | $355,776 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,117 | $354,757 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,726 | $354,419 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,656 | $354,179 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,171 | $354,162 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 146,556 | $353,200 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,751 | $352,851 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,941 | $351,309 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,263 | $351,206 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,758 | $349,728 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,646 | $348,933 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 64,157 | $348,373 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,842 | $347,769 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,003 | $347,695 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,718 | $344,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002909 | this filing | 2025-08-14 | acceptance time not in the bulk data set |