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13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,122 holding rows worth $73,736,046,921.

Accession
0000905148-26-002329
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 4,399 entries on the cover page, a total value of $73,736,046,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,736,046,921 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

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 filedCUSIPClassAmountValueValue read asType
VEEVA SYS INC CL A COM922475108Stock17,455$3,066,317dollars as filed
FEDERAL SIGNAL CORP313855108COM28,194$3,048,899dollars as filed
STONECO LTDG85158106COM CL A216,025$3,048,627dollars as filed
HOLOGIC INC436440101COM40,315$3,047,411dollars as filed
ALKERMES PLCG01767105SHS87,617$3,038,175dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR53,307$3,036,900dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock20,126$3,018,900dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A144,892$3,007,958dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM61,906$2,998,295dollars as filed
SYNCHRONYFINL87165B103STOK43,860$2,983,357dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM34,677$2,981,353dollars as filed
APOLLO GLOBAL MGMT INC03769M304CMN50,967$2,979,531dollars as filed
SNDL INC83307B101COM2,239,364$2,955,960dollars as filed
UPSTARTHLDGSINC91680M107STOK115,008$2,948,617dollars as filed
TERRENO RLTY CORP88146M101COM48,002$2,948,283dollars as filed
BIO-TECHNE CORP09073M104COM56,160$2,934,922dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock113,200$2,929,616dollars as filed
ONDAS HLDGS INC68236H204COM NEW350,765$2,908,464dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock59,269$2,908,330dollars as filed
BRINKER INTL INC COM109641100Stock20,324$2,901,657dollars as filed
NRG ENERGY INC COM NEW629377508Stock19,823$2,896,933dollars as filed
COGENT BIOSCIENCES INC19240Q201COM75,970$2,896,626dollars as filed
INSTALLED BLDG PRODS INC45780R101COM10,898$2,889,605dollars as filed
IRON MTN INC DEL COM46284V101REIT28,284$2,888,928dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock435,483$2,887,252dollars as filed
CMS ENERGY CORP COM125896100Stock37,189$2,885,123dollars as filed
STONEX GROUP INC861896108COM35,714$2,880,294dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG72,385$2,875,586dollars as filed
GLOBAL X FDS37960A388LONG-TERM TREAS63,500$2,875,064dollars as filed
VALARIS LTDG9460G101CL A29,269$2,869,533dollars as filed
GODADDY INC CL A380237107Stock34,674$2,866,499dollars as filed
PPG INDS INC COM693506107Stock26,809$2,865,346dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock34,217$2,856,719dollars as filed
TAPESTRY INC COM876030107Stock20,172$2,846,471dollars as filed
INGERSOLL RAND INC COM45687V106Stock35,437$2,839,213dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT93,254$2,831,191dollars as filed
FRANKLIN ELEC INC COM353514102Stock30,520$2,813,028dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK430,801$2,800,306dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK597,637$2,790,965dollars as filed
BEAM THERAPEUTICS INC07373V105COM118,018$2,788,717dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock13,121$2,776,010dollars as filed
HUMANA INC COM444859102Stock16,006$2,775,280dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock70,058$2,768,692dollars as filed
AMCOR PLCg0250x149COM NEW70,470$2,751,000dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,258$2,748,409dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock23,273$2,746,679dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock85,220$2,744,746dollars as filed
IPG PHOTONICS CORP44980X109COM25,413$2,736,726dollars as filed
CENTERRA GOLD INC COM152006102Stock154,100$2,731,951dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock201,598$2,721,573dollars as filed
JABIL INC COM466313103Stock10,245$2,721,379dollars as filed
SUNRUN INC86771W105COM199,987$2,711,824dollars as filed
GLOBAL X FDS37960A560BRAZIL ACTVE ETF84,654$2,708,505dollars as filed
WHITEFIBER INCG96115103COMMON STOCK226,738$2,700,450dollars as filed
GLACIER BANCORP INC NEW37637Q105COM60,258$2,691,725dollars as filed
10X GENOMICS INC CL A COM88025U109Stock126,332$2,682,028dollars as filed
ALARM COM HLDGS INC COM011642105Stock62,098$2,682,013dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT28,969$2,672,970dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW957,366$2,671,051dollars as filed
VIASAT INC92552V100COM57,932$2,653,286dollars as filed
UDR INC COM902653104REIT78,064$2,633,857dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM31,011$2,623,220dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock79,443$2,619,613dollars as filed
BALCHEM CORP057665200COM15,412$2,612,026dollars as filed
NEW JERSEY RES CORP646025106COM47,438$2,605,295dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A180,928$2,599,935dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock76,825$2,589,771dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM60,473$2,576,755dollars as filed
TRANSMEDICS GROUP INC89377M109COM25,898$2,574,520dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR306,176$2,565,755dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock73,538$2,562,064dollars as filed
BERKLEY W R CORP COM084423102Stock38,489$2,551,051dollars as filed
KIMCO REALTY CORP COM49446R109REIT113,531$2,543,499dollars as filed
PLEXUS CORP COM729132100Stock12,476$2,526,889dollars as filed
D-WAVE QUANTUM INC26740W109COM174,570$2,519,045dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW32,861$2,515,510dollars as filed
UFP INDUSTRIES INC90278Q108COM27,281$2,513,126dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT102,086$2,506,211dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS23,914$2,504,513dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM39,211$2,493,427dollars as filed
ENPRO INC29355X107COM9,911$2,484,192dollars as filed
BLACK HILLS CORP COM092113109Stock35,713$2,478,839dollars as filed
SPIRE INC84857L101COM27,371$2,478,170dollars as filed
GOLAR LNG LTDG9456A100SHS45,778$2,477,048dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A359,340$2,468,666dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock139,723$2,461,919dollars as filed
LANTHEUS HLDGS INC516544103COM32,412$2,458,450dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock16,906$2,447,820dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR27,535$2,447,311dollars as filed
BULLISHG16910120ORD SHS68,123$2,431,397dollars as filed
ONE GAS INC COM68235P108Stock28,085$2,418,961dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock52,794$2,417,965dollars as filed
AMERIS BANCORP03076K108COM30,724$2,396,165dollars as filed
GLOBUS MED INC CL A379577208Stock28,637$2,391,476dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock66,902$2,391,077dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock20,806$2,388,805dollars as filed
DOMINOS PIZZA INC COM25754A201Stock6,655$2,387,748dollars as filed
TRACTOR SUPPLY CO COM892356106Stock52,623$2,383,822dollars as filed
HOME BANCSHARES INC COM436893200Stock88,426$2,381,312dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK34,371$2,379,161dollars as filed
MATSON INC COM57686G105Stock14,462$2,370,900dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock44,956$2,370,080dollars as filed
CERENCE INC COM156727109Stock374,660$2,364,105dollars as filed
DOLLAR TREE INC COM256746108Stock21,564$2,361,474dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock40,513$2,355,831dollars as filed
CASELLA WASTE SYS INC147448104CL A29,512$2,341,482dollars as filed
AMICUS THERAPEUTICS INC03152W109COM161,842$2,339,568dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS33,500$2,336,625dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR205,481$2,336,319dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR172,504$2,330,529dollars as filed
VSE CORP COM918284100Stock12,626$2,328,234dollars as filed
INVITATION HOMES INC COM46187W107REIT93,565$2,325,090dollars as filed
URBAN OUTFITTERS INC917047102COM36,651$2,321,841dollars as filed
AMER STATES WTR CO COM029899101Stock30,547$2,309,964dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,190$2,303,382dollars as filed
DIGI INTL INC253798102COM47,563$2,292,537dollars as filed
CLOROX CO DEL189054109COM22,187$2,287,961dollars as filed
MACERICH CO554382101COM120,884$2,284,708dollars as filed
WARRIOR MET COAL INC93627C101COM24,447$2,277,238dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock84,484$2,275,999dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT73,572$2,251,303dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR46,620$2,246,152dollars as filed
WATERS CORP COM941848103Stock7,542$2,234,757dollars as filed
HORMEL FOODS CORP COM440452100Stock97,577$2,225,770dollars as filed
GLOBALSTAR INC378973507COMMON STOCK33,417$2,219,557dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT59,268$2,217,809dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock47,740$2,213,226dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,100$2,211,486dollars as filed
COMPASS INC20464U100CL A300,996$2,200,281dollars as filed
CDW CORP COM12514G108Stock18,137$2,194,939dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM38,581$2,190,243dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock155,949$2,189,524dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM147,323$2,186,273dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,605$2,181,061dollars as filed
CELCUITY INC15102K100COM19,233$2,179,047dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock19,956$2,177,199dollars as filed
AXOSFINLINC05465C100STOK25,506$2,170,306dollars as filed
ALCON AG ORD SHSH01301128Stock29,399$2,168,110dollars as filed
VERALTO CORP COM SHS92338C103Stock24,385$2,156,121dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM58,610$2,153,918dollars as filed
HEICO CORP NEW COM422806109Stock7,837$2,148,906dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT129,723$2,141,351dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR230,471$2,138,771dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM47,167$2,138,552dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM23,269$2,133,987dollars as filed
LIBERTY ENERGY INC53115L104COM CL A74,041$2,132,381dollars as filed
MERIT MED SYS INC COM589889104Stock30,930$2,132,005dollars as filed
SELECTIVE INS GROUP INC816300107COM28,229$2,128,184dollars as filed
BOOT BARN HLDGS INC099406100COM14,430$2,111,975dollars as filed
BEST BUY INC COM086516101Stock32,860$2,109,612dollars as filed
RADIAN GROUP INC COM750236101Stock63,624$2,104,682dollars as filed
GENUINE PARTS CO COM372460105Stock19,888$2,095,887dollars as filed
CORE & MAIN INC CL A21874C102Stock42,376$2,093,374dollars as filed
NISOURCE INC COM65473P105Stock44,824$2,091,488dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM103,260$2,089,982dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A112,411$2,089,720dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM88,484$2,055,762dollars as filed
WAYSTAR HLDG CORP946784105COM85,111$2,052,026dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock28,513$2,046,378dollars as filed
ALLIED GOLD CORP01921D204COM NEW66,224$2,046,316dollars as filed
BROOKDALE SR LIVING INC112463104COM148,647$2,033,491dollars as filed
BRINKS CO109696104COM19,550$2,025,967dollars as filed
IES HOLDINGS INC44951W106COM4,240$2,020,233dollars as filed
ASSOCIATED BANC-CORP045487105COM78,077$2,019,071dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock74,943$2,017,466dollars as filed
AAR CORP000361105COM18,363$2,010,014dollars as filed
LIVANOVA PLCG5509L101SHS31,581$2,007,288dollars as filed
CLEAR SECURE INC18467V109COM CL A41,401$2,004,222dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock102,015$1,995,413dollars as filed
FRANCO NEV CORP COM351858105Stock8,074$1,994,682dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM96,788$1,990,929dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock39,439$1,989,303dollars as filed
STRIDE INC86333M108COM22,436$1,978,182dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock21,118$1,970,732dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW46,658$1,964,302dollars as filed
SKEENA RES LTD NEW83056P715COM66,146$1,963,717dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT60,189$1,957,205dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM20,603$1,954,813dollars as filed
CHAMPION HOMES INC830830105COM26,250$1,952,213dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock11,746$1,950,658dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock21,289$1,945,176dollars as filed
LENNAR CORP CL A526057104Stock22,373$1,941,084dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock29,236$1,937,936dollars as filed
TIDEWATER INC NEW COM88642R109Stock23,073$1,927,749dollars as filed
NVR INC COM62944T105Stock291$1,916,464dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM86,264$1,904,918dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM127,827$1,903,344dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock13,280$1,902,094dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,797$1,899,896dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK133,215$1,895,649dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock28,633$1,892,928dollars as filed
PEABODY ENGR CORP704551100COM57,372$1,890,407dollars as filed
ENPHASE ENERGY INC COM29355A107Stock49,674$1,878,174dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW142,586$1,877,858dollars as filed
OSCAR HEALTH INC687793109CL A163,434$1,874,588dollars as filed
PBF ENERGY INC69318G106CL A39,341$1,873,418dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock23,204$1,871,378dollars as filed
SOUTHWESTAIRLSCO844741108STOK49,629$1,864,561dollars as filed
COMMSCOPE HLDG CO INC20337X109COM102,292$1,861,714dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock63,148$1,859,709dollars as filed
TRI POINTE HOMES INC87265H109COM39,776$1,858,732dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM14,838$1,851,435dollars as filed
COVISTA INC00737L103COM15,985$1,842,271dollars as filed
BROWN & BROWN INC COM115236101Stock28,221$1,840,292dollars as filed
GARTNERINC366651107STOK11,656$1,837,642dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW69,327$1,837,166dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock9,084$1,831,789dollars as filed
HAPPEN INC COM NEW52603A208Stock127,985$1,831,559dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,511$1,822,102dollars as filed
HEXCEL CORP NEW428291108COM22,511$1,821,815dollars as filed
KONTOOR BRANDS INC50050N103COM25,843$1,816,504dollars as filed
KEYCORP COM493267108Stock90,570$1,815,928dollars as filed
PRICESMART INC COM741511109Stock12,065$1,815,783dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock95,193$1,815,747dollars as filed
CNO FINL GROUP INC12621E103COM44,204$1,815,016dollars as filed
TANGER INC875465106COM53,349$1,812,799dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW9,077$1,812,223dollars as filed
MASIMO CORP COM574795100Stock10,187$1,811,962dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW36,323$1,811,887dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM57,481$1,810,077dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK137,942$1,805,661dollars as filed
MP MATERIALS CORP553368101COM CL A37,435$1,801,086dollars as filed
FRONTDOOR INC COM35905A109Stock34,072$1,801,046dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock41,144$1,799,150dollars as filed
COREBRIDGE FINL INC COM21871X109Stock75,132$1,792,650dollars as filed
RADNET INC750491102COM32,050$1,791,275dollars as filed
DANA INC235825205COM53,066$1,785,671dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,098$1,777,840dollars as filed
CAVCO INDS INC DEL149568107COM3,670$1,777,344dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT73,298$1,776,744dollars as filed
IMMUNOVANT INC45258J102COM71,801$1,771,049dollars as filed
CANAAN INC134748102SPONSORED ADS4,097,739$1,769,404dollars as filed
PATTERSON-UTI ENERGY INC703481101COM162,836$1,763,514dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM24,208$1,763,069dollars as filed
INDEPENDENT BK CORP MASS453836108COM23,387$1,758,936dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock31,131$1,757,345dollars as filed
LOEWS CORP COM540424108Stock16,418$1,752,458dollars as filed
FOX CORP CL A COM35137L105Stock30,001$1,752,058dollars as filed
F5 INC COM315616102Stock6,034$1,745,817dollars as filed
AZZ INC COM002474104Stock13,939$1,744,187dollars as filed
SKYWEST INC COM830879102Stock18,971$1,742,107dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,863$1,741,135dollars as filed
VICOR CORP925815102COM10,795$1,737,995dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23,882$1,732,640dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM56,831$1,732,209dollars as filed
UNIFIRST CORP MASS904708104COM6,876$1,729,933dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR83,337$1,729,243dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM25,587$1,721,749dollars as filed
FULTON FINL CORP PA360271100COM84,589$1,720,540dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM19,837$1,714,710dollars as filed
NUTRIEN LTD COM67077M108Stock22,707$1,713,470dollars as filed
ERASCA INC COM29479A108Stock106,830$1,706,372dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM182,130$1,701,094dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM133,974$1,700,986dollars as filed
PATRICK INDS INC703343103COM15,244$1,693,151dollars as filed
SEABRIDGE GOLD INC811916105COM *D*59,743$1,693,117dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT87,940$1,684,931dollars as filed
HELMERICH & PAYNE INC423452101COM46,478$1,674,602dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock34,154$1,668,764dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock45,847$1,665,163dollars as filed
BGC GROUP INC CL A088929104Stock170,114$1,663,715dollars as filed
ETSY INC29786A106COM33,287$1,663,684dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A25,804$1,657,133dollars as filed
OCEANEERING INTL INC675232102COM46,340$1,643,680dollars as filed
MAXIMUS INC577933104COM25,595$1,640,640dollars as filed
WSFS FINL CORP929328102COM25,054$1,640,035dollars as filed
ROLLINS INC COM775711104Stock30,510$1,628,963dollars as filed
CONSTELLIUM SEF21107101CL A SHS66,132$1,622,892dollars as filed
BAKKT INC05759B305COMMON STOCK220,361$1,621,857dollars as filed
COMMVAULT SYS INC COM204166102Stock20,768$1,617,620dollars as filed
KADANT INC48282T104COM5,533$1,617,573dollars as filed
SHAKE SHACK INC819047101CL A18,249$1,614,489dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM21,476$1,608,338dollars as filed
CARGURUS INC COM CL A141788109Stock47,216$1,607,705dollars as filed
STRATASYS LTDM85548101SHS216,465$1,606,170dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR54,313$1,604,892dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS88,564$1,602,123dollars as filed
RENASANT CORP75970E107COM44,237$1,598,283dollars as filed
INTEGER HLDGS CORP45826H109COM18,154$1,597,552dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK65,231$1,592,941dollars as filed
OTTER TAIL CORP689648103COM18,095$1,588,198dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM19,034$1,587,445dollars as filed
FULLER H B CO COM359694106Stock25,659$1,582,647dollars as filed
SCORPIO TANKERS INCY7542C130SHS21,187$1,581,821dollars as filed
HEALTHSTREAM INC42222N103COM76,202$1,578,143dollars as filed
TIMKEN CO887389104COM15,682$1,577,139dollars as filed
SAREPTA THERAPEUTICS INC803607100COM73,116$1,576,247dollars as filed
BANKUNITED INC06652K103COM34,882$1,575,271dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock18,583$1,572,865dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock98,708$1,571,431dollars as filed
KULICKE & SOFFA INDS INC501242101COM23,892$1,570,182dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW73,467$1,569,255dollars as filed
AVIENT CORPORATION05368V106COM43,156$1,566,563dollars as filed
CORECIVIC INC21871N101COM82,673$1,563,346dollars as filed
STEPSTONE GROUP INC85914M107COM CL A32,731$1,561,923dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT15,952$1,557,872dollars as filed
CHEMOURS CO COM163851108Stock70,604$1,555,406dollars as filed
ESSEX PPTY TR INC COM297178105REIT6,414$1,552,188dollars as filed
KORN FERRY COM NEW500643200Stock24,590$1,547,941dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A1,677,385$1,547,268dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock21,766$1,546,692dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM62,782$1,546,099dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock7,295$1,545,810dollars as filed
H2O AMERICA784305104COM26,303$1,543,197dollars as filed
WESBANCO INC950810101COM44,413$1,531,804dollars as filed
CACTUS INC127203107CL A32,177$1,524,224dollars as filed
ENOVA INTL INC29357K103COM11,188$1,519,666dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock45,865$1,516,736dollars as filed
GARRETT MOTION INC366505105COM83,365$1,514,742dollars as filed
CATHAY GEN BANCORP149150104COM30,331$1,512,304dollars as filed
SCHEIN HENRY INC806407102COM20,479$1,509,302dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A150,758$1,509,140dollars as filed
PJT PARTNERS INC69343T107COM CL A10,798$1,508,697dollars as filed
POLARIS INC COM731068102Stock27,680$1,508,560dollars as filed
GENWORTH FINL INC37247D106COM SHS185,601$1,507,080dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW160,462$1,506,738dollars as filed
YELP INC CL A985817105Stock60,851$1,505,454dollars as filed
PERDOCEO ED CORP71363P106COM40,417$1,503,917dollars as filed
MAPLEBEAR INC COM565394103Stock40,079$1,501,359dollars as filed
M/I HOMES INC55305B101COM12,256$1,500,747dollars as filed
BXP INC COM101121101REIT28,918$1,499,568dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS34,323$1,495,796dollars as filed
KBHOME48666K109COM28,898$1,495,472dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock12,737$1,495,324dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM28,168$1,485,862dollars as filed
PALOMAR HLDGS INC COM69753M105Stock12,382$1,479,649dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM71,511$1,478,815dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock78,423$1,476,705dollars as filed
ARCHER AVIATION INC03945R102COM CL A285,551$1,476,299dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A24,274$1,476,102dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES33,253$1,473,092dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK64,942$1,472,466dollars as filed
DIODES INC COM254543101Stock21,524$1,469,228dollars as filed
ICU MED INC44930G107COM11,341$1,464,690dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,369$1,461,199dollars as filed
GREEN BRICK PARTNERS INC392709101COM22,670$1,461,082dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM24,863$1,458,215dollars as filed
NEWS CORP NEW CL A65249B109Stock58,350$1,454,665dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW23,163$1,450,930dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM49,448$1,446,958dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK36,234$1,442,332dollars as filed
LENNOX INTL INC COM526107107Stock3,100$1,438,803dollars as filed
OPENLANE INC48238T109COM49,350$1,438,553dollars as filed
STANDEX INTL CORP854231107COM5,642$1,437,920dollars as filed
GPGI INC COM CL A20459V105Stock83,485$1,427,594dollars as filed
CINEMARK HLDGS INC COM17243V102Stock49,972$1,425,201dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11,637$1,421,110dollars as filed
RB GLOBAL INC COM74935Q107Stock14,803$1,417,903dollars as filed
BILL HOLDINGS INC090043100COM36,983$1,415,570dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,128$1,413,345dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock63,225$1,405,540dollars as filed
HAWKINS INC420261109COM9,142$1,404,211dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,183$1,402,811dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM42,071$1,392,541dollars as filed
CHESAPEAKE UTILS CORP165303108COM10,989$1,388,680dollars as filed
VIRTU FINL INC928254101CL A31,498$1,385,282dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock21,125$1,383,265dollars as filed
Q2 HLDGS INC COM74736L109Stock29,213$1,381,775dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW45,591$1,380,951dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock18,856$1,374,225dollars as filed
BANK HAWAII CORP062540109COM18,478$1,371,992dollars as filed
LCI INDS50189K103COM11,114$1,366,800dollars as filed
WEBULL CORPG9572D103ORD SHS283,866$1,362,556dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM40,373$1,359,359dollars as filed
1ST FINL BANCORP320209109COM48,750$1,359,150dollars as filed
TORM PLC SHS CL AG89479102Stock55,186$1,356,291dollars as filed
BALL CORP058498106COM22,940$1,355,984dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW14,555$1,354,779dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock75,469$1,354,770dollars as filed
NMI HLDGS INC629209305COM36,101$1,354,149dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A40,485$1,352,199dollars as filed
AVIS BUDGET GROUP INC053774105COM9,269$1,351,884dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF18,176$1,351,386dollars as filed
DORMAN PRODS INC258278100COM12,946$1,351,045dollars as filed
DAVITA INC COM23918K108Stock8,777$1,348,937dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK29,482$1,341,431dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM25,907$1,339,133dollars as filed
MGE ENERGY INC55277P104COM17,311$1,337,967dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM22,534$1,335,590dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS75,746$1,334,645dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock108,645$1,331,988dollars as filed
POWER INTEGRATIONS INC COM739276103Stock25,888$1,325,466dollars as filed
BOISE CASCADE CO DEL09739D100COM17,416$1,321,004dollars as filed
IMMUNITYBIO INC45256X103COM176,929$1,318,013dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,710$1,316,960dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock44,995$1,315,204dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW38,802$1,313,448dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock8,212$1,311,456dollars as filed
GRIFFON CORP398433102COM18,017$1,309,476dollars as filed
USA RARE EARTH INC COM91733P107Stock86,459$1,308,557dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock24,282$1,308,314dollars as filed
WD 40 CO COM929236107Stock6,405$1,306,236dollars as filed
MARZETTI COMPANY513847103COM9,442$1,306,112dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock20,960$1,303,293dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK18,556$1,301,703dollars as filed
KENNAMETAL INC489170100COM35,694$1,289,624dollars as filed
NICOLET BANKSHARES INC65406E102COM8,650$1,285,563dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT53,618$1,284,687dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW83,142$1,282,050dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock31,776$1,279,620dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock60,398$1,278,022dollars as filed
GLOBAL X FDS37960A420GBL X HYDROGEN35,132$1,273,096dollars as filed
NLIGHT INC65487K100COM22,287$1,270,805dollars as filed
MCGRATH RENTCORP580589109COM11,512$1,269,543dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,882$1,268,832dollars as filed
UNITED NAT FOODS INC COM911163103Stock28,109$1,266,592dollars as filed
LXP INDUSTRIAL TRUST529043408COM27,349$1,265,165dollars as filed
SEZZLE INC78435P105COM19,946$1,262,382dollars as filed
IMMUNOME INC45257U108COM58,962$1,261,052dollars as filed
REMITLY GLOBAL INC75960P104COM80,358$1,259,210dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock74,852$1,250,028dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock27,686$1,247,808dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock131,160$1,246,886dollars as filed
SL GREEN RLTY CORP COM78440X887REIT33,729$1,245,949dollars as filed
EXELIXIS INC COM30161Q104Stock29,199$1,245,149dollars as filed
HAEMONETICS CORP MASS COM405024100Stock22,052$1,242,851dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR24,946$1,242,061dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock256,596$1,239,359dollars as filed
TANGO THERAPEUTICS INC87583X109COM59,537$1,232,797dollars as filed
Karooooo LtdY4600W108COM24,724$1,232,244dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock21,709$1,226,776dollars as filed
ADEIA INC00676P107COM50,952$1,224,377dollars as filed
PHINIA INC71880K101COMMON STOCK17,880$1,223,707dollars as filed
RED ROCK RESORTS INC75700L108CL A22,914$1,222,691dollars as filed
COMSTOCK RES INC COM205768302Stock57,833$1,219,120dollars as filed
YEXT INC98585N106COM317,025$1,217,376dollars as filed
RALPH LAUREN CORP751212101CL A3,523$1,211,877dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock71,014$1,210,079dollars as filed
ACUSHNET HLDGS CORP005098108COM12,935$1,209,164dollars as filed
BURLINGTON STORES INC COM122017106Stock4,087$1,203,846dollars as filed
INGEVITY CORP COM45688C107Stock16,872$1,201,793dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM13,733$1,200,264dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK77,897$1,198,610dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A394,629$1,196,997dollars as filed
URBAN EDGE PPTYS91704F104COM59,692$1,192,646dollars as filed
CHEESECAKE FACTORY INC163072101COM21,666$1,186,214dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT61,943$1,184,350dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,442$1,178,906dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT45,669$1,177,804dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK54,825$1,175,996dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM49,684$1,175,027dollars as filed
PEOPLE INC44891N208COM NEW29,348$1,174,800dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock17,989$1,174,682dollars as filed
CVB FINL CORP COM126600105Stock60,473$1,172,571dollars as filed
BEACON FINANCIAL CORP.084680107COM39,083$1,172,490dollars as filed
NANO LABS LTDG6391Y128SHS NEW395,786$1,171,527dollars as filed
STRATEGIC ED INC COM86272C103Stock14,110$1,170,566dollars as filed
REGENCY CTRS CORP COM758849103REIT15,421$1,166,753dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock30,809$1,162,732dollars as filed
CALUMET INC131428104COM32,321$1,160,324dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW63,424$1,158,756dollars as filed
QORVO INC COM74736K101Stock14,966$1,158,368dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR98,500$1,155,405dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK25,834$1,151,680dollars as filed
ADMA BIOLOGICS INC000899104COM127,172$1,148,415dollars as filed
FLYWIRE CORPORATION302492103COM VTG98,617$1,147,902dollars as filed
MADDEN STEVEN LTD556269108COM33,689$1,142,731dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM49,227$1,142,165dollars as filed
PARK NATL CORP COM700658107Stock6,963$1,138,102dollars as filed
MASCO CORP574599106COM18,795$1,134,654dollars as filed
FIRST MERCHANTS CORP COM320817109Stock29,266$1,133,472dollars as filed
ST JOE CO790148100COM17,885$1,123,178dollars as filed
WAFD INC938824109COM35,724$1,121,734dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK63,673$1,119,371dollars as filed
ISHARES TR46434V761MSCI UAE ETF59,874$1,116,650dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock28,532$1,116,172dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT36,622$1,115,506dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value76,285$1,115,287dollars as filed
MERCURY GENL CORP NEW589400100COM12,631$1,113,423dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM5,417$1,111,948dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW35,339$1,110,629dollars as filed
NELNET INC64031N108CL A8,569$1,105,058dollars as filed
HNI CORP COM404251100Stock33,028$1,102,805dollars as filed
TRIPADVISOR INC896945201COM103,340$1,101,604dollars as filed
STOKE THERAPEUTICS INC86150R107COM33,873$1,099,552dollars as filed
BW LPG LTD COMY10230103Stock62,462$1,097,788dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK275,422$1,096,180dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A18,601$1,095,785dollars as filed
ANDERSONS INC COM034164103Stock15,213$1,091,989dollars as filed
BORGWARNER INC COM099724106Stock20,102$1,090,735dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock150,368$1,090,168dollars as filed
TRUSTMARK CORP898402102COM25,836$1,088,729dollars as filed
POOL CORP COM73278L105Stock5,357$1,083,882dollars as filed
CAREDX INC14167L103COM62,673$1,082,874dollars as filed
ABM INDS INC000957100COM28,099$1,082,373dollars as filed
PHOTRONICS INC719405102COM26,752$1,081,048dollars as filed
FB FINL CORP30257X104COM20,773$1,078,950dollars as filed
HASBRO INC COM418056107Stock11,491$1,075,558dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM46,841$1,075,001dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock74,951$1,071,050dollars as filed
VITA COCO CO INC92846Q107COM22,350$1,070,789dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock29,383$1,069,247dollars as filed
LEMAITRE VASCULAR INC525558201COM9,784$1,068,119dollars as filed
NEWMARK GROUP INC65158N102CL A71,158$1,066,658dollars as filed
FIRST BANCORP NC318910106COMMON STOCK18,925$1,066,424dollars as filed
BANCFIRST CORP05945F103COM9,799$1,063,192dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW55,187$1,057,935dollars as filed
LINDSAY CORPORATION535555106COM8,869$1,056,032dollars as filed
DISC MEDICINE INC COM254604101Stock16,699$1,055,672dollars as filed
BAXTER INTL INC071813109COM62,766$1,054,469dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-26-002329this filing2026-05-15acceptance time not in the bulk data set