13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,090 holding rows worth $62,512,151,382.
- Accession
- 0000905148-25-003983
- Filer
- CIK 1705339
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,341 entries on the cover page, a total value of $62,512,151,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,512,151,382 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 16,900 | $985,777 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,640 | $983,131 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31,866 | $982,941 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 134,276 | $982,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,553 | $976,113 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,000 | $974,730 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,964 | $973,897 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,864 | $972,929 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,703 | $972,880 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 519,681 | $971,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,716 | $956,859 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,773 | $956,502 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,076 | $953,775 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,921 | $947,368 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,843 | $946,192 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 180,553 | $946,098 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,782 | $945,591 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 178,745 | $943,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,916 | $943,067 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,126 | $942,154 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,891 | $941,839 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 64,652 | $941,554 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 53,544 | $935,885 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,898 | $935,532 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,948 | $935,360 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,079 | $931,830 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 79,638 | $931,765 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 247,703 | $928,886 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,504 | $927,793 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,766 | $927,108 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,449 | $926,694 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,711 | $925,663 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,491 | $923,404 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,667 | $921,536 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,796 | $921,277 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,794 | $920,112 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,598 | $918,961 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,735 | $918,407 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,413 | $917,729 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,806 | $917,465 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,377 | $917,127 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,799 | $910,507 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,391 | $908,005 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60,837 | $907,688 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,425 | $906,065 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 247,512 | $903,419 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,736 | $901,809 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,674 | $900,766 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,637 | $900,216 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,090 | $897,078 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,745 | $895,331 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,684 | $894,523 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,440 | $892,650 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,450 | $892,106 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 99,874 | $890,876 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,821 | $887,480 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,197 | $882,041 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,201 | $881,210 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,491 | $879,856 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,229 | $876,774 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,702 | $875,895 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,906 | $874,471 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,261 | $870,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,639 | $868,970 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,456 | $868,766 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,669 | $863,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,949 | $861,885 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,305 | $861,467 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,683 | $861,305 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,688 | $861,143 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,305 | $858,202 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,431 | $858,027 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,497 | $855,980 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,948 | $855,881 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,226 | $855,698 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 62,534 | $851,713 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,347 | $850,440 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,173 | $850,416 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,949 | $849,217 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,695 | $848,409 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,726 | $847,481 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,893 | $845,910 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,306 | $845,141 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 92,052 | $845,037 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,238 | $844,554 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,277 | $844,257 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,794 | $841,309 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,013 | $840,937 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,522 | $838,394 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,265 | $838,341 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,379 | $836,350 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,477 | $836,040 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,431 | $833,818 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,646 | $833,702 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,388 | $832,133 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,424 | $829,678 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,886 | $829,601 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,518 | $829,414 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 216,512 | $829,241 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,208 | $828,588 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,461 | $828,570 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,514 | $827,164 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,625 | $825,676 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,766 | $824,887 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 54,890 | $824,448 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,383 | $824,095 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,330 | $820,445 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,044 | $815,394 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,004 | $814,406 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,727 | $813,967 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,553 | $812,263 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,654 | $811,408 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,620 | $811,264 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,538 | $809,862 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,585 | $808,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,301 | $808,229 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,566 | $806,012 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,417 | $803,688 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,580 | $803,471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,888 | $800,603 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,137 | $798,367 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,093 | $796,320 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,477 | $794,805 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,350 | $793,603 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,535 | $792,048 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,396 | $791,894 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,625 | $791,340 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,613 | $790,114 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 79,407 | $790,100 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,385 | $789,071 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 102,062 | $787,919 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,706 | $787,577 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,950 | $785,937 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,914 | $781,312 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,692 | $779,136 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,935 | $777,633 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,041 | $777,570 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,850 | $777,039 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,635 | $776,630 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,132 | $774,272 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,862 | $774,007 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,655 | $773,605 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,831 | $772,417 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,104 | $771,826 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,163 | $771,483 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,417 | $770,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,608 | $770,423 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,119 | $767,981 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,779 | $767,288 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,793 | $766,438 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,549 | $763,194 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,837 | $762,863 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 197,728 | $761,253 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62,698 | $761,154 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,751 | $761,106 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,981 | $759,628 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 119,029 | $758,215 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,731 | $757,414 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 153,448 | $754,964 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,072 | $753,974 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,391 | $753,441 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,243 | $752,874 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 71,056 | $751,062 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,899 | $751,026 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,682 | $749,984 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,716 | $749,947 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,711 | $749,884 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,045 | $748,599 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,195 | $744,200 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,144 | $741,644 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,399 | $740,901 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,603 | $740,832 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,397 | $739,026 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,579 | $738,480 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,936 | $737,620 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,629 | $737,336 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,203 | $732,024 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,338 | $728,697 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,841 | $721,918 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,553 | $721,106 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 82,776 | $716,347 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,007 | $715,611 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,066 | $712,077 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,946 | $709,219 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,734 | $707,978 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,238 | $707,894 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,985 | $706,857 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,032 | $706,714 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,663 | $706,463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,290 | $706,001 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,689 | $705,977 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,777 | $703,794 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 127,493 | $701,212 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,123 | $698,782 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,496 | $697,802 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,553 | $696,226 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,694 | $695,294 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,639 | $695,094 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 125,727 | $694,687 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,756 | $693,666 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,484 | $693,483 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,215 | $693,289 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,906 | $689,675 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,468 | $689,562 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,047 | $689,219 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,187 | $687,161 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,379 | $686,425 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 17,334 | $686,033 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,846 | $683,383 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,477 | $680,853 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,617 | $680,721 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,836 | $678,471 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,204 | $678,265 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,873 | $674,414 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,804 | $673,182 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,703 | $673,165 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,965 | $670,198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,363 | $669,086 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,023 | $668,674 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,778 | $668,275 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,959 | $667,154 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 120,423 | $667,143 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,671 | $666,162 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,095 | $662,309 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,191 | $662,214 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,287 | $661,930 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,853 | $661,817 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,208 | $661,812 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,404 | $660,017 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,725 | $659,137 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,176 | $659,041 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,241 | $659,001 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50,960 | $658,403 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 95,213 | $656,970 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,573 | $653,746 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200,422 | $653,376 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,285 | $652,383 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,135 | $651,751 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,863 | $649,161 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,993 | $648,263 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,908 | $648,222 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,874 | $644,380 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,935 | $642,090 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,825 | $641,356 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,073 | $640,813 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,611 | $640,354 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 154,155 | $639,743 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,999 | $638,494 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,369 | $636,138 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,190 | $635,713 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,491 | $635,432 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 190,678 | $634,958 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,506 | $633,797 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,877 | $631,826 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,984 | $630,900 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 446,224 | $629,176 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,767 | $629,103 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,589 | $627,770 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,922 | $626,784 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,078 | $625,204 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,231 | $624,736 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,457 | $624,327 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,195 | $623,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,642 | $622,372 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,022 | $622,027 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,037 | $620,499 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,498 | $619,253 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,362 | $618,471 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 31,636 | $617,851 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,939 | $617,350 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,343 | $617,089 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,414 | $616,578 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,889 | $615,913 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,644 | $610,966 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,925 | $609,834 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,085 | $605,792 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,214 | $605,669 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 175,509 | $605,506 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,965 | $604,587 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 78,319 | $603,056 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,401 | $597,232 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,951 | $595,338 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,007 | $595,245 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,801 | $594,501 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,087 | $593,848 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,354 | $593,279 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,274 | $591,347 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,642 | $589,486 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 202,248 | $586,519 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 165,120 | $586,038 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,045 | $584,821 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,348 | $582,806 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,295 | $582,797 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,476 | $582,091 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,078 | $581,927 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,685 | $581,293 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,644 | $581,209 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 71,331 | $580,634 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,054 | $580,352 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,613 | $580,210 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,434 | $578,805 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,402 | $576,619 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,246 | $574,333 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,664 | $573,269 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,465 | $573,135 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,128 | $572,229 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,979 | $569,991 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,704 | $567,238 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,804 | $566,414 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,603 | $566,236 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,975 | $565,783 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,754 | $565,547 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 145,270 | $565,100 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,163 | $564,290 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,975 | $564,228 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,240 | $564,010 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,826 | $563,903 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,322 | $560,074 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,700 | $557,840 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,442 | $557,781 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,345 | $557,239 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,937 | $552,389 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,676 | $551,674 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,384 | $551,066 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,986 | $550,436 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,446 | $550,244 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,338 | $550,039 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,611 | $549,121 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,951 | $548,722 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,417 | $546,200 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,013 | $546,143 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,501 | $545,818 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,081 | $545,466 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,217 | $544,900 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,364 | $543,693 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,576 | $542,225 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,240 | $537,606 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55,947 | $536,532 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,780 | $535,982 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,252 | $533,849 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,233 | $533,677 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,362 | $533,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,706 | $532,785 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,272 | $532,129 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,462 | $530,860 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,600 | $529,416 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,937 | $527,836 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 70,000 | $526,400 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,483 | $524,569 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,377 | $524,473 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,141 | $524,297 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,995 | $522,520 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,889 | $520,966 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,772 | $519,948 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,711 | $516,041 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,263 | $515,964 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,643 | $515,129 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,270 | $514,646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,428 | $513,707 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,574 | $512,960 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,851 | $509,531 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,738 | $509,520 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,193 | $508,653 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,350 | $508,497 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,663 | $499,674 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,001 | $496,807 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,833 | $496,551 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,634 | $496,162 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,277 | $496,093 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 66,469 | $493,200 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,151 | $491,397 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,055 | $491,048 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,164 | $491,012 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,429 | $490,727 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,771 | $490,177 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,360 | $486,585 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,209 | $486,108 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,311 | $485,985 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,857 | $484,721 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,328 | $480,874 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,365 | $479,960 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,929 | $478,704 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,872 | $478,016 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,340 | $477,983 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,961 | $477,942 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,017 | $477,811 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,825 | $477,239 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 172,863 | $477,102 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,607 | $477,097 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,432 | $476,824 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,217 | $476,498 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,832 | $476,047 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,537 | $474,554 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 40,299 | $470,254 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,443 | $469,978 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,229 | $467,825 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,753 | $467,720 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,953 | $467,220 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,572 | $466,870 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,269 | $464,025 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,934 | $462,690 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,120 | $460,362 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,242 | $459,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,325 | $454,920 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,794 | $453,925 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,413 | $452,187 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,456 | $450,764 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 94,648 | $447,685 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,394 | $447,480 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,755 | $447,133 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,253 | $446,526 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,758 | $445,893 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,674 | $445,556 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,517 | $445,062 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,044 | $444,708 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,830 | $444,688 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,602 | $442,527 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,333 | $442,522 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,002 | $442,152 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,448 | $442,048 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,437 | $441,772 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,781 | $440,577 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,979 | $439,956 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,113 | $439,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,433 | $439,148 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,916 | $436,165 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,737 | $435,600 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,244 | $434,972 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,999 | $434,866 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,932 | $432,737 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,254 | $432,094 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,172 | $431,062 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,650 | $429,257 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,754 | $429,078 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,800 | $428,032 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,412 | $427,045 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 141,381 | $426,971 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,916 | $426,108 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,070 | $425,833 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 114,958 | $425,345 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,408 | $425,071 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 69,679 | $424,345 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,226 | $423,772 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,196 | $423,660 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,336 | $423,657 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,665 | $421,616 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,244 | $421,480 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 155,893 | $419,352 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,397 | $417,331 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 325,150 | $416,192 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,420 | $415,149 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,265 | $414,806 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,466 | $414,618 | dollars as filed | |
| GERON CORP | 374163103 | COM | 304,213 | $413,745 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,484 | $412,634 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,431 | $412,549 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,148 | $411,584 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,963 | $411,391 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121,066 | $409,203 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,645 | $408,787 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,885 | $408,742 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,366 | $408,409 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 28,556 | $408,401 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,275 | $408,148 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,715 | $408,071 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,075 | $408,012 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,427 | $404,936 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,247 | $404,502 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,570 | $404,026 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,656 | $403,099 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,313 | $402,513 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 191,987 | $401,253 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,482 | $400,748 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,529 | $399,759 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,780 | $399,063 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,760 | $398,403 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,267 | $398,275 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,558 | $398,003 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,670 | $397,671 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,742 | $397,013 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,550 | $394,941 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,523 | $394,841 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,090 | $394,140 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,945 | $391,901 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,449 | $391,899 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,343 | $391,300 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,081 | $390,926 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,251 | $390,885 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,821 | $386,713 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,160 | $386,688 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,971 | $386,551 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,063 | $385,653 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,002 | $384,508 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,575 | $383,430 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,560 | $383,070 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,112 | $383,043 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,827 | $381,977 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,764 | $381,331 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 139,736 | $380,986 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,416 | $380,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003983 | this filing | 2025-11-14 | acceptance time not in the bulk data set |