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
- Filer
- CIK 1705339
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 19,580 | $1,052,033 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,517 | $1,050,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,375 | $1,049,899 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,020 | $1,042,538 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,772 | $1,041,822 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,022 | $1,040,979 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,431 | $1,037,103 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,049 | $1,034,975 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,500 | $1,032,780 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,042 | $1,028,279 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94,308 | $1,027,957 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,567 | $1,026,876 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,028 | $1,023,112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,834 | $1,023,012 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,011 | $1,021,322 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,918 | $1,019,873 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,511 | $1,018,488 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,964 | $1,018,157 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 237,170 | $1,017,459 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,108 | $1,017,071 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113,338 | $1,010,746 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,045 | $1,010,742 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,564 | $1,007,146 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,478 | $1,005,014 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,653 | $1,002,031 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 358,692 | $997,164 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,614 | $995,841 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 120,752 | $987,751 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,908 | $985,282 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,590 | $981,651 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,695 | $980,597 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,317 | $975,494 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,035 | $972,086 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,080 | $966,605 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 146,751 | $965,622 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,394 | $964,669 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,288 | $963,410 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37,737 | $962,294 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,860 | $962,183 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,905 | $960,969 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,796 | $958,501 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,899 | $954,660 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 102,603 | $953,182 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,117 | $952,358 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,585 | $948,497 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,529 | $946,101 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,338 | $944,859 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,621 | $944,325 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,881 | $944,051 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,165 | $941,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,194 | $940,523 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,557 | $938,618 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 129,541 | $936,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,644 | $934,422 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,760 | $933,819 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,899 | $933,053 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 478,452 | $932,981 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 48,195 | $932,333 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,388 | $932,197 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,196 | $930,476 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,578 | $929,363 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,364 | $924,780 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,968 | $924,554 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,646 | $924,284 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 96,020 | $920,832 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,727 | $919,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,865 | $918,401 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,229 | $909,593 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,939 | $909,525 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,468 | $908,870 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,547 | $895,275 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 203,725 | $894,353 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,734 | $889,631 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,856 | $889,309 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,963 | $882,778 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,964 | $878,184 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,520 | $876,564 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,508 | $876,406 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 46,193 | $873,048 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,113 | $869,079 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,438 | $867,787 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 64,870 | $866,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,161 | $865,134 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,114 | $864,367 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,304 | $862,248 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,945 | $859,797 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,507 | $858,631 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,357 | $856,772 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,016 | $855,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,391 | $853,711 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,442 | $852,277 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,175 | $851,539 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,426 | $851,329 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,065 | $850,793 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,642 | $850,099 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,833 | $847,795 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,885 | $845,319 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 58,007 | $844,582 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,846 | $843,640 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,636 | $842,774 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,099 | $841,035 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,792 | $837,639 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 95,363 | $836,334 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,636 | $835,778 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,672 | $834,191 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 141,281 | $833,557 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 152,611 | $831,730 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 64,224 | $831,157 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,953 | $829,223 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,271 | $826,390 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,831 | $824,051 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,446 | $821,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,048 | $821,663 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,182 | $819,741 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,353 | $818,880 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,226 | $818,344 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,148 | $817,237 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,424 | $816,222 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,009 | $813,713 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,492 | $810,784 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,912 | $807,002 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,480 | $806,711 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 74,670 | $806,436 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 126,561 | $806,194 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,474 | $804,265 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,367 | $802,271 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,195 | $799,805 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,146 | $799,471 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,629 | $799,407 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,031 | $799,300 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,835 | $797,630 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,517 | $797,617 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,739 | $795,865 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,979 | $795,385 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,734 | $792,800 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,492 | $792,024 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,614 | $790,505 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 26,090 | $790,005 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,078 | $785,110 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 151,245 | $783,449 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,630 | $783,431 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,345 | $781,893 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,601 | $781,315 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,550 | $781,106 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,367 | $778,813 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 92,945 | $773,302 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 133,872 | $772,441 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,380 | $771,225 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,354 | $769,040 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,742 | $768,648 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,235 | $767,844 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,185 | $766,686 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,877 | $765,878 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,934 | $765,755 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,194 | $765,294 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,130 | $758,086 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,556 | $757,013 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,661 | $756,374 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,273 | $756,080 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 63,611 | $755,831 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,230 | $753,117 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56,042 | $750,963 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,653 | $750,494 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,480 | $749,978 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,614 | $747,609 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,672 | $747,175 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 88,170 | $746,800 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 13,311 | $746,175 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,865 | $745,042 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,793 | $744,975 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,841 | $743,547 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,465 | $743,126 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,925 | $742,264 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,251 | $741,765 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,351 | $735,890 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,912 | $734,123 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,480 | $731,188 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,383 | $730,119 | dollars as filed | |
| VSNT | 925283103 | COM | 19,720 | $730,034 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,313 | $728,838 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,972 | $728,777 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,433 | $726,408 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,449 | $723,201 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,393 | $722,203 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,006 | $720,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,599 | $720,308 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,495 | $717,838 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,644 | $717,503 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,828 | $717,347 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,034 | $716,240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,206 | $715,645 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 87,842 | $714,154 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 71,211 | $713,534 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,418 | $711,576 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,013 | $710,973 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,008 | $708,494 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 32,160 | $708,485 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,971 | $706,133 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,494 | $704,522 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 505,727 | $702,961 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,247 | $702,851 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,642 | $699,296 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 226,925 | $698,929 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,802 | $697,126 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 162,024 | $693,767 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,666 | $692,469 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,051,266 | $692,154 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,039 | $691,935 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,836 | $690,006 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 53,572 | $688,936 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,803 | $688,569 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,472 | $686,647 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 168,170 | $686,134 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,955 | $685,978 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,278 | $685,644 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,583 | $684,767 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,732 | $684,633 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,903 | $683,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,796 | $683,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,866 | $681,795 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,509 | $679,342 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,329 | $678,234 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,550 | $677,379 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,172 | $677,126 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,211 | $675,591 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,485 | $670,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,033 | $669,505 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,440 | $669,240 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,646 | $668,247 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,788 | $666,712 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,321 | $666,402 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,681 | $664,274 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,036 | $663,379 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,609 | $661,551 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,626 | $660,042 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,114 | $659,371 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 188,914 | $657,259 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,450 | $656,799 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,636 | $652,496 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,822 | $651,259 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,376 | $649,180 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,678 | $648,815 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,046 | $648,374 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,695 | $647,488 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,044 | $646,734 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,526 | $646,002 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,038 | $645,561 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,254 | $645,362 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,339 | $645,323 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,502 | $644,053 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,047 | $643,191 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,596 | $641,022 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 26,237 | $638,346 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,181 | $637,370 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,668 | $636,453 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,156 | $636,115 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,066 | $636,038 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,691 | $635,162 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 54,343 | $633,096 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,730 | $632,721 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,686 | $631,961 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 108,561 | $631,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,630 | $630,310 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,899 | $627,647 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,247 | $627,407 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,579 | $627,211 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,480 | $626,087 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 543,872 | $625,453 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 94,899 | $624,435 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,316 | $624,387 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,244 | $624,142 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,165 | $622,142 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,010 | $620,488 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,725 | $618,227 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,568 | $618,172 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,876 | $618,084 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,700 | $617,316 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,375 | $616,038 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,514 | $615,833 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,885 | $615,608 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,760 | $614,143 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,074 | $613,438 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,013 | $612,391 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,821 | $610,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 837 | $609,219 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,409 | $607,782 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,042 | $606,779 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 321,940 | $600,480 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,676 | $600,466 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,350 | $598,310 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,236 | $598,307 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,398 | $597,715 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,206 | $597,078 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,374 | $596,610 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33,141 | $596,538 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,614 | $596,238 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,425 | $595,935 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,694 | $592,303 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,941 | $591,822 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,553 | $591,487 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 335,408 | $590,318 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,728 | $588,829 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,741 | $588,628 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 160,796 | $586,905 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,428 | $586,624 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,373 | $585,260 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,636 | $583,757 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,995 | $583,635 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,902 | $583,472 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,966 | $583,336 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,795 | $582,008 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,486 | $581,418 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,146 | $581,264 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,350 | $579,023 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,951 | $578,408 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 96,260 | $577,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,532 | $575,101 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,062 | $573,847 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,657 | $572,901 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,767 | $571,923 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,865 | $571,859 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 52,872 | $571,546 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,976 | $571,306 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,572 | $570,631 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,688 | $569,893 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,798 | $568,796 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 30,535 | $567,951 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,900 | $565,452 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,498 | $564,267 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,970 | $564,266 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 796,652 | $563,074 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,099 | $562,738 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,613 | $562,343 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,070 | $561,393 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 229,614 | $559,258 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 73,865 | $559,158 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,013 | $558,198 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,459 | $557,271 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,670 | $556,967 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,413 | $556,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,549 | $552,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,431 | $551,518 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,626 | $551,037 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,787 | $550,018 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 124,730 | $549,044 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,601 | $548,995 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,453 | $548,856 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 38,152 | $548,350 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,087 | $547,970 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,433 | $547,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,004 | $546,045 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,695 | $543,939 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 44,921 | $543,095 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 192,546 | $542,980 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,350 | $542,658 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,139 | $541,478 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,999 | $539,064 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,381 | $538,443 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,853 | $535,096 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,816 | $531,830 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,303 | $531,384 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,600 | $530,976 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,198 | $530,366 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,074 | $530,267 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,145 | $529,595 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,449 | $529,302 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,882 | $525,897 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,184 | $522,815 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,785 | $522,228 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 29,870 | $520,933 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,774 | $520,931 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 79,670 | $517,855 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,605 | $516,433 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14,069 | $508,454 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,711 | $508,404 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,667 | $507,301 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,537 | $507,255 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,344 | $506,830 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,608 | $505,908 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 459,628 | $505,591 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,440 | $505,440 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,107 | $505,148 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,674 | $504,638 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,926 | $503,105 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 334,546 | $501,819 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,533 | $500,857 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,362 | $500,186 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,174 | $498,283 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 117,419 | $497,857 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,354 | $497,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,548 | $497,522 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,485 | $497,435 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,305 | $497,086 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,486 | $496,047 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,599 | $495,268 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,778 | $492,618 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 39,188 | $492,584 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,992 | $490,388 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,504 | $488,060 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,719 | $486,757 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,735 | $486,567 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 58,350 | $485,838 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 113,020 | $484,856 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,995 | $484,831 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,871 | $483,748 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,024 | $481,636 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,427 | $477,922 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,073,585 | $477,638 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,641 | $476,603 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,384 | $475,967 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,127 | $474,678 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,054 | $472,396 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,316 | $470,041 | dollars as filed | |
| GERON CORP | 374163103 | COM | 318,809 | $470,017 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,326 | $468,242 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,138 | $468,199 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,419 | $467,967 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,116 | $466,118 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,170 | $464,710 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,114 | $464,368 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,040 | $459,644 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,284 | $457,972 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,928 | $457,733 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,481 | $457,165 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,664 | $456,760 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 102,649 | $454,735 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,990 | $453,909 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,471 | $453,639 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,882 | $452,629 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,168 | $451,136 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,918 | $450,784 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,121 | $450,722 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,776 | $450,701 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,479 | $449,835 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 149,857 | $449,571 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,545 | $449,331 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,518 | $449,044 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,388 | $448,983 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,644 | $448,006 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,343 | $447,568 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 71,440 | $445,786 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,394 | $445,460 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,480 | $444,554 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,618 | $444,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 336,257 | $443,859 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,186 | $443,557 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,452 | $441,252 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,373 | $439,884 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,865 | $438,602 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 81,286 | $438,432 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 37,144 | $436,813 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,005 | $435,856 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,332 | $435,264 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,188 | $433,649 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,291 | $432,589 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,198 | $431,829 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 77,695 | $431,207 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,476 | $430,983 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,868 | $430,833 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,413 | $429,669 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,991 | $429,387 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 35,953 | $429,279 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 73,870 | $428,446 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 94,404 | $426,706 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,618 | $426,107 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 20,539 | $425,979 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,151 | $424,627 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,746 | $422,841 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,583 | $422,295 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 122,463 | $421,223 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,201 | $420,179 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,783 | $419,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,090 | $417,278 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 80,409 | $416,117 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,740 | $416,088 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,975 | $415,350 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 76,257 | $414,110 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,908 | $413,613 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,264 | $413,121 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,982 | $412,689 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,802 | $412,128 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 98,289 | $411,785 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,083 | $410,293 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,341 | $409,302 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,760 | $408,609 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 143,510 | $408,298 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,908 | $406,777 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,165 | $404,956 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,006 | $403,856 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,726 | $403,601 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,600 | $403,104 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,838 | $401,587 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 107,107 | $400,481 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,767 | $399,862 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,902 | $399,051 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,757 | $399,029 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,564 | $397,840 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13,325 | $397,751 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,718 | $397,273 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,793 | $396,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002329 | this filing | 2026-05-15 | acceptance time not in the bulk data set |