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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
Sun Country Airlines Holding866683105COM23,982$396,183dollars as filed
AMN HEALTHCARE SVCS INC001744101COM21,540$395,044dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11,910$394,459dollars as filed
NB BANCORP INC63945M107COM18,693$393,862dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM6,318$393,548dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM33,374$393,479dollars as filed
CARS COM INC14575E105COM48,332$392,456dollars as filed
FULGENT GENETICS INC359664109COM24,640$391,776dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A31,051$391,243dollars as filed
HORIZON BANCORP IND440407104COM23,591$390,903dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW23,965$390,869dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM3,472$390,149dollars as filed
LIMBACH HLDGS INC53263P105COM4,995$389,860dollars as filed
COMPASS THERAPEUTICS INC20454B104COM74,084$389,316dollars as filed
OMADA HEALTH INC68170A108COM30,923$388,702dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock21,609$388,314dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW12,141$388,026dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock84,508$387,047dollars as filed
GRAHAM CORP384556106COM4,860$383,551dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A58,314$383,123dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS19,217$382,995dollars as filed
Vanguard S&P 500 ETF922908363COM640$382,432dollars as filed
SCHOLASTIC CORP COM807066105Stock9,783$382,124dollars as filed
KURA ONCOLOGY INC COM50127T109Stock47,335$381,031dollars as filed
LGI HOMES INC COM50187T106Stock9,619$380,239dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,256$378,764dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK17,140$377,766dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,656$377,630dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM114,165$376,745dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM105,594$376,700dollars as filed
LSB INDS INC502160104COM25,250$376,225dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock19,715$376,162dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM40,489$375,738dollars as filed
PERSONALIS INC71535D106COMMON STOCK58,972$375,652dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK7,885$374,143dollars as filed
IDT CORP448947507CL B NEW7,619$374,093dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,745$373,587dollars as filed
ZEPP HEALTH CORPORATION98945L204SPONSORED ADR31,191$372,732dollars as filed
SCANSOURCE INC806037107COM10,258$372,365dollars as filed
MONGODB INC CL A60937P106Stock1,528$371,236dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A91,808$370,904dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock12,416$370,618dollars as filed
CROWN HLDGS INC COM228368106Stock3,695$370,424dollars as filed
CORE LABORATORIES INC21867A105COM22,049$370,203dollars as filed
IRADIMED CORP46266A109COMMON STOCK3,830$368,676dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK17,385$368,214dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK23,824$367,366dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK13,927$367,116dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,878$366,079dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,957$364,725dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM3,382$363,565dollars as filed
YORK WATER CO987184108COMMON STOCK11,939$363,543dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK9,185$362,944dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK8,274$362,236dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,003$361,557dollars as filed
Peakstone Realty Trust39818P799REIT17,245$360,248dollars as filed
ANGI INC00183L201CL A NEW52,529$359,824dollars as filed
MARTEN TRANSPORT LTD573075108COM27,352$359,132dollars as filed
DAKTRONICS INC234264109COM18,309$357,941dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK8,059$357,900dollars as filed
SAFEHOLD INC78646V107COM26,361$356,664dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM8,894$356,472dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value79,466$355,888dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES861,943$354,259dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM28,028$353,433dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM5,348$351,483dollars as filed
COSTAMARE INCY1771G102SHS20,784$351,250dollars as filed
Heritage Commerce Corp426927109Common Stock28,109$350,800dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,513$349,603dollars as filed
BICARA THERAPEUTICS INC055477103COM17,666$349,130dollars as filed
KOPPERS HOLDINGS INC50060P106COM9,005$348,313dollars as filed
JANUX THERAPEUTICS INC47103J105COM25,364$347,976dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,743$347,804dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK4,162$346,653dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK122,160$345,713dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,917$344,517dollars as filed
COMPASS MINERALS INTL INC20451N101COM14,681$342,801dollars as filed
BROOKFIELD BUSINESS CORP A113006100COMMON STOCK10,815$342,187dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK26,001$342,173dollars as filed
WHITESTONE REIT966084204COM21,172$341,928dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock61,253$341,792dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share65,646$341,359dollars as filed
BARRETT BUSINESS SVCS INC068463108COM11,674$340,647dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM30,711$339,971dollars as filed
ONTERRIS INC615111101COM15,498$339,251dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK18,866$339,211dollars as filed
BKV CORPORATION05603J108COMMON STOCK11,874$338,646dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,356$338,499dollars as filed
VESTIS CORPORATION29430C102COM SHS42,962$337,681dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock7,475$336,599dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK61,515$335,872dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK13,676$335,746dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK22,731$335,282dollars as filed
OMEROS CORP682143102COM31,701$334,763dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14,821$334,214dollars as filed
SENECA FOODS CORP NEW817070501CL A2,205$333,220dollars as filed
APOGEE ENTERPRISES INC037598109COM9,931$333,086dollars as filed
GROUPON INC399473206COM NEW27,957$332,688dollars as filed
LEGALZOOM COM INC52466B103COM58,491$331,644dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM16,846$330,013dollars as filed
ROYAL GOLD INC780287108COM1,296$329,819dollars as filed
EAGLE BANCORPORATION INC268948106COM13,191$328,060dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK63,624$327,664dollars as filed
ENHABIT INC29332G102COM23,208$327,001dollars as filed
FOX FACTORY HLDG CORP35138V102COM19,726$324,690dollars as filed
MISTER CAR WASH INC60646V105COM46,530$324,314dollars as filed
STAGWELL INC85256A109COM CL A51,109$321,476dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM1,976$320,705dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK7,724$320,700dollars as filed
SWEETGREEN INC87043Q108COM CL A61,750$320,483dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW15,065$320,433dollars as filed
BLEND LABS INC09352U108CL A187,942$319,501dollars as filed
PRA Group Inc69354N106COM18,250$319,375dollars as filed
TELEFLEX INCORPORATED879369106COM2,654$317,445dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM60,925$316,201dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK8,757$315,953dollars as filed
TRANSCAT INC893529107COM4,301$315,908dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK7,391$315,226dollars as filed
AMPLITUDE INC COM CL A03213A104Stock46,089$314,327dollars as filed
BJS RESTAURANTS INC09180C106COM8,949$314,110dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM18,123$313,528dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock44,434$313,260dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW9,384$312,487dollars as filed
FIREFLY AEROSPACE INC31816X106COM10,969$312,287dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK90,109$312,063dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM18,357$311,702dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK41,223$311,635dollars as filed
BEYOND MEAT INC08862E109COM442,996$310,806dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock4,273$309,878dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK11,982$309,735dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock112,469$308,165dollars as filed
QUINSTREET INC74874Q100COM25,647$308,020dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK48,560$307,870dollars as filed
OIL STS INTL INC678026105COM26,449$307,866dollars as filed
OIL DRI CORP AMER COM677864100Stock4,728$307,746dollars as filed
UNDER ARMOUR INC904311107CL A51,940$306,965dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK30,252$306,755dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS24,989$305,116dollars as filed
PC CONNECTION INC69318J100COM5,214$304,810dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK6,672$304,644dollars as filed
FERRARI N VN3167Y103COM924$304,115dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK9,067$303,382dollars as filed
SMITH & WESSON BRANDS INC831754106COM21,154$303,137dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM11,533$302,741dollars as filed
VORNADO RLTY TR929042109SH BEN INT11,627$302,186dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK28,961$301,774dollars as filed
AMERISAFE INC03071H100COM9,044$301,437dollars as filed
ADVANSIX INC00773T101COM12,332$300,901dollars as filed
RAMACO RES INC75134P600COM CL A19,456$300,790dollars as filed
GEVO INC374396406COM PAR110,144$300,693dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock16,079$300,677dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK11,252$299,191dollars as filed
PORCH GROUP INC733245104COM41,682$298,860dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK10,398$298,111dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM10,589$297,657dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK12,038$297,098dollars as filed
RPC INC749660106COMMON STOCK41,946$296,978dollars as filed
SHUTTERSTOCK INC COM825690100Stock17,863$296,704dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK11,100$296,684dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW31,447$296,231dollars as filed
KINROSS GOLD CORP496902404COM9,675$295,281dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM28,134$294,844dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR33,689$294,779dollars as filed
AVANOS MED INC05350V106COM21,023$294,532dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK4,606$294,508dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK9,139$293,910dollars as filed
SLM CORP COM78442P106Stock13,623$291,668dollars as filed
SUNOPTA INC8676EP108COM44,926$291,120dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK9,152$290,210dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,656$290,030dollars as filed
GREEN DOT CORP CLASS A39304D102CL A25,778$289,229dollars as filed
STANDARD BIOTOOLS INC34385P108COM314,120$288,771dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK4,921$288,666dollars as filed
ARS PHARMACEUTICALS INC82835W108COM35,867$286,253dollars as filed
ROIVANT SCIENCES LTDG76279101SHS10,805$285,360dollars as filed
EDITAS MEDICINE INC28106W103COM115,131$284,374dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK6,529$283,750dollars as filed
GCM GROSVENOR INC36831E108COM CL A28,763$281,877dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK7,430$280,260dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock186,805$280,208dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,938$277,826dollars as filed
DAILY JOURNAL CORP233912104COM575$277,346dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock14,386$276,806dollars as filed
CTO REALTY GROWTH INC22948Q101REIT14,951$276,444dollars as filed
ARVINAS INC04335A105COM26,062$276,257dollars as filed
MISSION PRODUCE INC60510V108COM20,008$275,310dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK10,522$274,940dollars as filed
AMERICAN WOODMARK CORP030506109COM6,899$274,787dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK14,693$274,465dollars as filed
EVERPURE INC CL A74624M102Stock4,647$274,359dollars as filed
HELLO GROUP INC ADS423403104ADR47,519$273,709dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK7,001$273,599dollars as filed
UTZ BRANDS INC COM CL A918090101Stock34,521$273,406dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK11,409$270,279dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM10,747$268,675dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,629$268,617dollars as filed
UBS GROUP AG SHSH42097107Stock6,997$267,585dollars as filed
VIKING THERAPEUTICS INC92686J106COM8,937$267,395dollars as filed
EASTMAN KODAK CO277461406COM NEW29,505$267,020dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock104,173$266,683dollars as filed
ASANA INC04342Y104CL A41,612$266,317dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM34,302$264,811dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS11,924$264,236dollars as filed
MAMAS CREATIONS INC COM56146T103Stock17,206$263,940dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK40,451$263,336dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,559$262,950dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock22,013$262,835dollars as filed
ALERUS FINL CORP01446U103COM11,033$261,592dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock13,521$261,361dollars as filed
NAVIENT CORPORATION COM63938C108Stock31,924$261,138dollars as filed
W & T OFFSHORE INC92922P106COM76,474$260,776dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK7,766$260,705dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM22,708$259,552dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW56,284$259,469dollars as filed
HALLADOR ENERGY COMPANY40609P105COM15,884$258,592dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW2,329$258,309dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK4,002$257,529dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK23,602$257,498dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM7,049$256,936dollars as filed
PAGERDUTY INC COM69553P100Stock41,255$256,194dollars as filed
OWLET INC69120X206CL A NEW49,822$256,085dollars as filed
OXFORD INDS INC691497309COM6,643$255,822dollars as filed
BAR HBR BANKSHARES066849100COM7,851$254,765dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK5,759$254,375dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock44,558$253,981dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM30,777$253,967dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK51,400$253,916dollars as filed
AGNT INC30212W100COM42,339$253,611dollars as filed
BATH & BODY WORKS INC COM070830104Stock13,579$253,520dollars as filed
MIMEDX GROUP INC602496101COM64,098$252,413dollars as filed
SABRE CORP COM78573M104Stock173,880$252,126dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK32,008$251,583dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK4,122$250,947dollars as filed
PAR TECHNOLOGY CORP698884103COM18,798$250,577dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK12,944$249,043dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A177,845$248,983dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock82,659$247,977dollars as filed
PAYSAFE LIMITEDG6964L206SHS36,374$247,707dollars as filed
BIOAGE LABS INC COM09077V100Stock14,155$247,571dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock18,737$246,579dollars as filed
ARDMORE SHIPPING CORPY0207T100COM16,165$246,516dollars as filed
Golden Entertainment Inc381013101Common Stock9,208$245,762dollars as filed
STRIVE INC862945300CL A COM24,436$244,849dollars as filed
MARINEMAX INC567908108COM9,035$244,487dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock107,066$244,110dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,618$243,934dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK3,796$243,779dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,859$243,619dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock26,093$243,187dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK13,074$243,176dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM5,800$243,020dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM10,907$242,790dollars as filed
ABSCI CORPORATION00091E109COM82,259$242,754dollars as filed
CORMEDIX INC COM21900C308Stock35,680$242,267dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK21,732$241,443dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK55,145$240,984dollars as filed
SEPTERNA INC COM81734D104Stock10,021$240,805dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B26,591$239,851dollars as filed
KFORCE INC COM493732101Stock8,201$239,797dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,437$239,337dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK10,247$238,960dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK17,600$238,304dollars as filed
Flushing Financial Corp343873105Common Stock15,505$238,157dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK6,000$237,930dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK3,260$237,882dollars as filed
PARK AEROSPACE CORP70014A104COM8,687$237,850dollars as filed
PROTHENA CORP PLC SHSG72800108Stock24,639$237,749dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW242,450$237,601dollars as filed
ARTERIS INC04302A104COM14,446$237,492dollars as filed
VTEX SHS CL AG9470A102Stock59,295$237,180dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,201$236,906dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK10,354$236,900dollars as filed
FERROGLOBE PLCG33856108SHS57,429$236,607dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock25,809$236,539dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK4,433$236,412dollars as filed
NAVAN INC CL A639193101Stock17,839$236,188dollars as filed
ASP ISOTOPES INC00218A105COM53,332$235,727dollars as filed
ALTIMMUNE INC02155H200COM NEW77,292$234,841dollars as filed
CERIBELL INC15678C102COMMON STOCK12,809$234,789dollars as filed
SINCLAIR INC CL A829242106Stock18,129$234,589dollars as filed
BANDWIDTH INC05988J103COM CL A13,161$234,529dollars as filed
VITAL FARMS INC92847W103COM16,593$234,293dollars as filed
I3 VERTICALS INC46571Y107COM CL A10,430$233,215dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,714$232,346dollars as filed
THIRD COAST BANCSHARES INC88422P109COM6,134$232,049dollars as filed
BED BATH & BEYOND INC690370101COM49,798$231,063dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM4,208$230,640dollars as filed
NUTEX HEALTH INC67079U306COM2,424$230,377dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock2,251$229,490dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock15,601$229,335dollars as filed
HINGHAM INSTN SVGS MASS433323102COM801$228,958dollars as filed
SI BONE INC825704109COM18,078$228,325dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,795$227,966dollars as filed
ACNB CORP000868109COMMON STOCK4,746$227,191dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK8,149$227,113dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK12,943$226,632dollars as filed
LB PHARMACEUTICALS INC50180M108COMMON STOCK9,170$226,132dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM25,987$226,087dollars as filed
OPKO HEALTH INC68375N103COM197,906$225,613dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK9,213$225,166dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK1,321$224,913dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK8,603$224,194dollars as filed
SUMMIT HOTEL PPTYS866082100COM50,699$224,090dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value19,667$223,614dollars as filed
VANDA PHARMACEUTICALS INC921659108COM32,504$222,934dollars as filed
INTREPID POTASH INC46121Y201COM5,208$222,746dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM92,886$222,321dollars as filed
CABLE ONE INC12685J105COM2,430$221,640dollars as filed
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DAKOTA GOLD CORP46655E100COM43,876$221,574dollars as filed
KURA SUSHI USA INC501270102CL A COM3,166$220,955dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN20,748$220,344dollars as filed
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Yalla Group Ltd98459U103COM35,137$218,904dollars as filed
FIRSTSUN CAP BANCORP33767U107COM6,003$218,869dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK9,591$218,579dollars as filed
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GLOBAL INDUSTRIAL COMPANY COM37892E102Stock6,907$217,709dollars as filed
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CRITICAL METALS CORPG2662B103PUBCO ORD SHS27,332$217,016dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK2,395$216,604dollars as filed
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AMBIQ MICRO INC023193105COMMON STOCK8,492$215,782dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK28,080$215,374dollars as filed
GENIE ENERGY LTD372284208CL B15,226$215,296dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK12,447$215,209dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM5,740$214,963dollars as filed
ORTHOFIX MED INC68752M108COM18,665$214,088dollars as filed
CADIZ INC127537207COM NEW43,509$213,629dollars as filed
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MIDLAND STATES BANCORP INC597742105COMMON STOCK9,533$212,681dollars as filed
FLOWCO HLDGS INC342909108COM CL A10,311$212,407dollars as filed
MONRO INC610236101COMMON STOCK13,234$212,273dollars as filed
JADE BIOSCIENCES INC008064206COM NEW14,961$210,202dollars as filed
FARMLAND PARTNERS INC31154R109REIT18,675$209,720dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK19,757$209,622dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK37,071$209,488dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,788$209,303dollars as filed
CALAVO GROWERS INC128246105COM8,107$209,080dollars as filed
TECHNIPFMC PLC COMG87110105Stock3,024$209,049dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,214$208,929dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS3,520$208,877dollars as filed
EVERQUOTE INC30041R108COM CL A13,474$207,769dollars as filed
ANTERIX INC03676C100COMMON STOCK5,425$207,181dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK3,831$206,606dollars as filed
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KEARNY FINL CORP MD48716P108COM27,242$205,677dollars as filed
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SOUTHERN FIRST BANCSHARES842873101COMMON STOCK3,757$204,757dollars as filed
UDEMY INC COM902685106Stock44,249$204,430dollars as filed
VERASTEM INC92337C203COMMON STOCK39,007$203,322dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK43,057$203,229dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock27,838$202,104dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK28,024$201,773dollars as filed
CHIRON REAL ESTATE INC37954A303REIT6,090$201,457dollars as filed
BIOVENTUS INC09075A108COM CL A21,950$200,404dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK10,418$200,338dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,687$199,762dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR28,933$199,638dollars as filed
ANGIODYNAMICS INC03475V101COM17,554$199,589dollars as filed
EVGO INC30052F100CL A COM115,402$198,491dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock47,783$198,299dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK18,162$197,966dollars as filed
SIERRA BANCORP82620P102COM5,828$197,686dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK143,247$197,521dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock14,178$197,358dollars as filed
CREDICORP LTDG2519Y108COM581$197,064dollars as filed
GREIF INC397624206CL B2,250$196,965dollars as filed
HOME BANCORP INC43689E107COMMON STOCK3,249$196,824dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A7,237$196,485dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock28,675$195,850dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK6,885$193,606dollars as filed
MANITOWOC CO INC563571405COM NEW16,597$193,355dollars as filed
COLONY BANKCORP19623P101COMMON STOCK9,671$193,130dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK18,592$192,985dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock23,255$192,551dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM6,770$192,539dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK8,016$192,304dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A4,645$192,257dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK8,553$191,844dollars as filed
MCGRAW HILL INC580907103COM13,979$191,512dollars as filed
SAUL CTRS INC COM804395101REIT5,859$190,886dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK10,743$190,366dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK4,936$190,332dollars as filed
DILLARDS INC CL A254067101Stock332$189,941dollars as filed
TIPTREE INC88822Q103COM11,194$189,402dollars as filed
MARCUS CORPORATION566330106COMMON STOCK11,002$188,904dollars as filed
TEJON RANCH CO879080109COMMON STOCK10,009$188,570dollars as filed
RED VIOLET INC75704L104COMMON STOCK5,447$188,466dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK8,074$188,124dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT8,734$187,432dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock764$187,180dollars as filed
CURTISS WRIGHT CORP COM231561101Stock274$186,627dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK21,516$186,329dollars as filed
CROCS INC COM227046109Stock2,240$185,965dollars as filed
ARKO CORP041242108COMMON STOCK33,377$185,576dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK9,885$185,344dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK8,295$185,310dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK8,354$185,208dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK13,341$184,906dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK9,061$184,210dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,356$183,954dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK4,847$182,926dollars as filed
BUMBLE INC12047B105COM CL A56,071$182,791dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK8,428$181,961dollars as filed
GRAY MEDIA INC389375106COMMON STOCK41,866$181,698dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK33,751$181,580dollars as filed
UNITY BANCORP INC913290102COMMON STOCK3,498$181,301dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A31,754$180,998dollars as filed
KOPIN CORP500600101COMMON STOCK80,108$180,243dollars as filed
MARKELGROUPINC570535104STOK94$179,923dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK47,910$179,663dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK7,008$179,615dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK60,970$179,252dollars as filed
B & G FOODS INC05508R106COM37,112$178,509dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK7,895$178,348dollars as filed
First Foundation Inc32026V104Common Stock30,213$178,257dollars as filed
STITCH FIX INC860897107COM CL A53,838$178,204dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK5,552$177,553dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock13,309$177,010dollars as filed
MOVADO GROUP INC COM624580106Stock7,244$176,898dollars as filed
OOMA INC683416101COM12,108$176,171dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK9,930$175,761dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK10,178$174,451dollars as filed
CHATHAM LODGING TR16208T102COM22,155$174,360dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,624$173,814dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK13,769$173,214dollars as filed
AKTIS ONCOLOGY INC01021M104COMMON STOCK9,651$172,656dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM17,743$172,285dollars as filed
ORION S.A.L72967109COM26,442$171,873dollars as filed
MACYS INC COM55616P104Stock9,499$171,837dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock13,577$171,342dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK7,194$171,145dollars as filed
FORWARD AIR CORP COM34986A104Stock10,216$170,709dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A23,272$169,420dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK57,854$168,934dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK9,762$168,492dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock88,487$168,125dollars as filed
PORTILLOS INC73642K106COM CL A31,755$167,984dollars as filed
RINGCENTRAL INC76680R206CL A4,473$166,351dollars as filed
GLADSTONE LAND CORP376549101REIT16,272$165,974dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW66,303$165,758dollars as filed
CALERES INC129500104COM15,716$165,647dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK5,565$165,503dollars as filed
RBB BANCORP74930B105COMMON STOCK7,738$165,361dollars as filed
ARHAUS INC04035M102COMMON STOCK24,359$165,154dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM25,606$164,903dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK10,276$164,416dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM12,974$163,862dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK6,006$163,784dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock43,589$163,459dollars as filed
COMMERCE.COM INC08975P108COM SER 161,155$163,284dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A124,380$161,694dollars as filed
REPAY HLDGS CORP76029L100COM CL A62,052$161,335dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK5,215$161,196dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM26,282$160,846dollars as filed
BRUNSWICK CORP117043109COM2,210$160,800dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock34,311$160,232dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK23,144$159,925dollars as filed
CERUS CORP157085101COM87,833$159,856dollars as filed
NEUROPACE INC641288105COMMON STOCK12,150$159,773dollars as filed
HELEN OF TROY CORP LTDG4388N106COM11,027$159,009dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK8,015$158,857dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK9,497$158,695dollars as filed
XP INC CL AG98239109Stock8,522$158,600dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,481$157,740dollars as filed
IBOTTA INC CL A451051106COMMON STOCK5,210$156,144dollars as filed
HACKETT GROUP INC404609109COM11,959$155,587dollars as filed
INGREDION INC COM457187102Stock1,379$155,358dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK6,047$155,226dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK12,721$154,942dollars as filed
SUZANO S A SPON ADS86959K105ADR15,472$154,875dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK7,551$154,871dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK24,454$154,794dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK47,190$154,783dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,812$154,056dollars as filed
BANKWELL FINL GROUP INC06654A103COM3,164$153,517dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock13,891$153,357dollars as filed
WEALTHFRONT CORP947002101COMMON STOCK16,461$152,264dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK1,941$152,058dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A3,224$152,012dollars as filed
FRONTVIEW REIT INC COM35922N100REIT9,824$151,977dollars as filed
PLUMAS BANCORP729273102COMMON STOCK3,111$151,879dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK19,234$151,564dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM25,723$150,994dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,923$150,844dollars as filed
WORLD ACCEP CORPORATION981419104COM1,116$150,705dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW49,802$150,392dollars as filed
BLOCK H & R INC COM093671105Stock4,732$150,088dollars as filed
MEDIAALPHA INC58450V104CL A16,132$150,028dollars as filed
DIGITAL TURBINE INC25400W102COM NEW52,069$149,959dollars as filed
VIEMED HEALTHCARE INC92663R105COM16,280$149,939dollars as filed
GOGO INC38046C109COM37,160$149,383dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM25,276$149,381dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK28,310$148,344dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,959$148,251dollars as filed

Amendment chain

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