13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,109 holding rows worth $66,858,858,420.
- Accession
- 0000905148-26-000785
- Filer
- CIK 1705339
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,364 entries on the cover page, a total value of $66,858,858,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,858,858,420 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037107 | COM | 10,187 | $397,904 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,181 | $397,874 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,100 | $397,197 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,835 | $396,894 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,055 | $396,818 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,345 | $395,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,766 | $395,673 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 308,783 | $395,242 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,195 | $395,072 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,126 | $394,914 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,002 | $393,704 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,352 | $393,043 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,008 | $392,743 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 186,725 | $392,123 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $391,286 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200,296 | $390,577 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 154,988 | $390,570 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,422 | $390,259 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,229 | $389,729 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,588 | $388,581 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,231 | $388,254 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,819 | $388,186 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,169 | $387,119 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,577 | $385,701 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 29,333 | $383,862 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,378 | $381,836 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,895 | $381,076 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 117,228 | $380,991 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,198 | $380,090 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,945 | $376,933 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,869 | $375,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,647 | $374,765 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 240,075 | $374,517 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 69,576 | $373,712 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,712 | $371,737 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 65,584 | $370,550 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,919 | $370,317 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,740 | $369,884 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 77,159 | $369,838 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,351 | $368,429 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,550 | $367,661 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,253 | $367,510 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,915 | $367,124 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,392 | $366,132 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,761 | $365,870 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,532 | $365,364 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,337 | $364,342 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,837 | $364,184 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,443 | $362,877 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,489 | $362,612 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,857 | $361,945 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,822 | $361,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,458 | $361,232 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,678 | $358,943 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,773 | $358,763 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,656 | $358,758 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,837 | $358,165 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,659 | $357,876 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 53,618 | $357,632 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,066 | $356,844 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,910 | $356,516 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,560 | $356,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,397 | $355,796 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,779 | $355,467 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,143 | $355,350 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 52,253 | $355,320 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,564 | $354,970 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,155 | $354,529 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,784 | $354,386 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,484 | $354,322 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,174 | $353,525 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,879 | $352,574 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,050 | $351,832 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,704 | $350,008 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,791 | $349,310 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 35,257 | $348,970 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,376 | $348,636 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,624 | $347,430 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,259 | $346,590 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,241 | $346,338 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,393 | $346,324 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 91,016 | $345,861 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,966 | $345,525 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,483 | $342,270 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,334 | $342,256 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,764 | $341,964 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 172,491 | $341,532 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,469 | $341,284 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,649 | $341,087 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,048 | $339,572 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,840 | $339,544 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,908 | $338,585 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 136,461 | $338,423 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65,514 | $337,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 903 | $336,775 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,760 | $336,629 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 41,057 | $334,813 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,437 | $334,647 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,231 | $334,601 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,842 | $334,382 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,529 | $334,141 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 107,467 | $333,513 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,865 | $332,253 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,262 | $332,160 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,753 | $332,135 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 21,520 | $332,054 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,532 | $331,714 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,858 | $331,462 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,987 | $331,416 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 98,943 | $330,470 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,531 | $329,629 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,431 | $329,609 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 88,232 | $326,847 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92,795 | $325,710 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,260 | $325,294 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,549 | $324,469 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,266 | $323,220 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20,482 | $323,206 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 82,668 | $322,405 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,788 | $320,844 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,080 | $320,706 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,461 | $320,375 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,158 | $319,605 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,063 | $319,534 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,909 | $319,084 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,279 | $318,957 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,349 | $318,848 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,780 | $318,802 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,572 | $318,439 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,730 | $315,666 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,478 | $315,388 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,030 | $314,829 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,306 | $314,533 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,433 | $313,929 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,493 | $313,265 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,863 | $312,350 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,317 | $311,695 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,378 | $310,416 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,053 | $310,037 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,125 | $308,683 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,416 | $308,278 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,690 | $307,800 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,460 | $306,251 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,224 | $306,211 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,221 | $305,966 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,098 | $304,941 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,066 | $304,895 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,815 | $304,750 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 71,643 | $304,483 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,138 | $303,956 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,140 | $302,819 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 368,707 | $302,340 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,844 | $301,138 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,255 | $301,065 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,523 | $300,005 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 614 | $299,214 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,422 | $298,302 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,284 | $298,236 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,229 | $297,792 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 17,401 | $297,209 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,129 | $296,251 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,659 | $295,073 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,860 | $294,881 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,654 | $294,679 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 28,656 | $293,724 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,816 | $291,489 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,964 | $291,190 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,511 | $290,815 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,658 | $290,008 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 79,718 | $289,376 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30,418 | $289,275 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 98,738 | $287,328 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,202 | $286,826 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,255 | $284,467 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,477 | $284,234 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,274 | $283,613 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,788 | $282,839 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,883 | $282,099 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,381 | $281,844 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,287 | $281,620 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 40,531 | $281,285 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,107 | $280,752 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,026 | $279,987 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,006 | $279,984 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,422 | $279,174 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,099 | $278,596 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,577 | $278,207 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,875 | $278,055 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,227 | $277,240 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,934 | $276,960 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,611 | $275,786 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 54,763 | $275,076 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,439 | $274,919 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,933 | $274,375 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,226 | $274,238 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,425 | $273,512 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,992 | $273,310 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,014 | $273,092 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,237 | $273,003 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,576 | $272,539 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,995 | $272,391 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,369 | $271,252 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,643 | $271,126 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,757 | $271,067 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,653 | $270,055 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,116 | $269,187 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,850 | $268,968 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,376 | $268,132 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,838 | $267,739 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,260 | $267,719 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,879 | $267,612 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,635 | $267,391 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 24,664 | $267,111 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,781 | $266,585 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,169 | $266,528 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,504 | $266,276 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,177 | $266,267 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,329 | $264,128 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,604 | $264,050 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,103 | $263,056 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,351 | $262,915 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,863 | $261,902 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 74,967 | $261,635 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,836 | $260,186 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,260 | $259,763 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,400 | $259,740 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 34,025 | $258,590 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,682 | $258,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,328 | $257,502 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,495 | $257,497 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,834 | $257,190 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,794 | $256,767 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,117 | $256,365 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,069 | $256,144 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,240 | $256,102 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51,948 | $254,026 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,353 | $253,761 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,044 | $253,511 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,622 | $253,253 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,575 | $252,395 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,442 | $251,514 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,187 | $251,158 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,200 | $251,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,313 | $250,055 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,978 | $249,450 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,742 | $249,387 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 32,351 | $248,392 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 32,409 | $248,327 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,769 | $245,964 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,116 | $245,615 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,905 | $245,581 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,269 | $245,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 114 | $245,060 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,004 | $244,819 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,591 | $242,352 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,264 | $241,897 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,413 | $241,805 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,478 | $240,958 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 191,104 | $240,791 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,045 | $240,054 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,240 | $239,886 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,138 | $239,698 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,596 | $238,514 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,801 | $238,331 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,865 | $237,929 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,661 | $237,874 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,734 | $237,441 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,135 | $236,195 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41,579 | $236,169 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,261 | $235,769 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 146,699 | $235,604 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,463 | $234,886 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,863 | $234,478 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,247 | $234,291 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 172,105 | $234,063 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,687 | $234,048 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,805 | $233,640 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,994 | $232,567 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,809 | $232,515 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,858 | $231,688 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,444 | $231,656 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,635 | $231,473 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,497 | $231,422 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,652 | $230,826 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,069 | $230,261 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,831 | $230,040 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,531 | $229,736 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 42,940 | $229,729 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,687 | $229,416 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,518 | $229,107 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5,123 | $228,281 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,998 | $227,984 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,832 | $227,838 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,959 | $226,928 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,964 | $226,503 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,022 | $226,449 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,626 | $226,396 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,974 | $226,094 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,503 | $225,776 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,615 | $225,569 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,994 | $224,702 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 61,519 | $224,544 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,980 | $224,337 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,816 | $224,314 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,545 | $223,839 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,996 | $223,611 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,711 | $223,140 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 108,547 | $222,521 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 13,449 | $221,909 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,009 | $221,892 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,038 | $221,793 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,867 | $220,805 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,574 | $220,128 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 17,313 | $219,009 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,106 | $218,643 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,728 | $218,643 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,711 | $218,026 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 57,547 | $216,952 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,035 | $216,536 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,524 | $216,479 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,210 | $215,563 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 107,464 | $214,928 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,506 | $214,828 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,561 | $214,099 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 83,282 | $214,035 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,831 | $213,975 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,548 | $213,792 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,005 | $212,543 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,995 | $212,482 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 233,578 | $211,949 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,972 | $211,802 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 745 | $211,550 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,331 | $210,963 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,181 | $210,731 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,724 | $209,856 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,434 | $209,546 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 58,572 | $209,102 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,459 | $207,733 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,459 | $205,624 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 54,537 | $205,059 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,634 | $204,797 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,275 | $204,514 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,758 | $204,066 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,172 | $203,344 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,567 | $202,533 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,694 | $201,352 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,381 | $201,160 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,864 | $200,620 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,407 | $200,322 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,668 | $199,774 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 8,966 | $199,583 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,922 | $199,545 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,664 | $198,955 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,855 | $198,610 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,858 | $197,753 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,618 | $197,581 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,596 | $197,076 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,852 | $196,691 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,192 | $196,505 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,159 | $196,451 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,637 | $196,379 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,752 | $195,871 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,628 | $195,659 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,474 | $195,550 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,481 | $194,810 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,765 | $194,609 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,156 | $194,585 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,651 | $194,342 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,382 | $194,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,972 | $193,059 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,991 | $191,732 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,776 | $191,492 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,115 | $191,148 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,375 | $190,627 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,566 | $189,763 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,408 | $189,572 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,432 | $187,187 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,821 | $187,181 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,342 | $186,712 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,296 | $186,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,889 | $186,085 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,692 | $186,015 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,511 | $185,674 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,327 | $185,230 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,586 | $184,751 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,382 | $184,404 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,181 | $183,862 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,324 | $183,526 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,855 | $183,041 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,499 | $181,714 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,879 | $181,606 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,323 | $181,287 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,483 | $181,027 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,723 | $180,446 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 84 | $180,280 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 628 | $180,236 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,681 | $178,721 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,921 | $178,493 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,838 | $177,856 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 44,517 | $177,623 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,430 | $177,400 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,180 | $177,239 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,141 | $177,016 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,600 | $176,958 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,538 | $176,924 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 85,728 | $176,600 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,779 | $176,584 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,966 | $176,500 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,301 | $176,468 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,257 | $176,139 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,850 | $175,119 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,050 | $174,905 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,049 | $174,898 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,754 | $174,465 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9,279 | $173,888 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,475 | $173,702 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 111,895 | $173,437 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,530 | $173,074 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,927 | $172,809 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 687 | $171,503 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,050 | $170,447 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 7,641 | $170,012 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,692 | $169,901 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,731 | $169,535 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,789 | $169,411 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,978 | $169,207 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,276 | $169,046 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,466 | $168,971 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,139 | $168,168 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,415 | $167,975 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,325 | $167,166 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,006 | $166,998 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,206 | $166,978 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,816 | $166,401 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,670 | $165,519 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,339 | $165,446 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,069 | $165,235 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,038 | $165,225 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,464 | $164,965 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,284 | $164,746 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,700 | $164,206 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,565 | $163,863 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,208 | $163,060 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,281 | $162,932 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,988 | $161,118 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,170 | $161,101 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,163 | $160,546 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 18,774 | $160,518 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,126 | $160,438 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,803 | $159,883 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 9,524 | $159,813 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,745 | $159,669 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,247 | $159,662 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,440 | $159,514 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,101 | $159,359 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,175 | $159,344 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,126 | $158,791 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,523 | $158,509 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,435 | $157,178 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,200 | $156,960 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,137 | $156,360 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,568 | $156,204 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,540 | $156,074 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,024 | $155,863 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,067 | $155,757 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,784 | $155,524 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,331 | $155,399 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,416 | $154,627 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,159 | $154,613 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,344 | $154,220 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,771 | $154,089 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,427 | $154,056 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,923 | $152,961 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,429 | $152,935 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,687 | $152,414 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,247 | $152,129 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,306 | $151,481 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,593 | $151,412 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,254 | $150,570 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,240 | $149,952 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,304 | $149,612 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,152 | $149,003 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,485 | $148,984 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,942 | $148,704 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,093 | $148,671 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,589 | $147,291 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,605 | $147,130 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,297 | $147,098 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,460 | $146,836 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,509 | $146,652 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 348,038 | $146,176 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,911 | $146,120 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 21,036 | $145,990 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,074 | $145,866 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,009 | $145,649 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,402 | $145,560 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,907 | $145,199 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,858 | $145,101 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,412 | $144,970 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 9,325 | $144,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000785 | this filing | 2026-02-17 | acceptance time not in the bulk data set |