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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,030 | $148,183 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,895 | $148,035 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,116 | $147,959 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,408 | $147,951 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,604 | $147,905 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,742 | $146,490 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,399 | $146,444 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,422 | $145,894 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,202 | $145,812 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,441 | $145,384 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,882 | $145,117 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,467 | $144,711 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 803 | $144,701 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,852 | $144,601 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,439 | $144,494 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,600 | $144,302 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 34,841 | $143,091 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,948 | $142,980 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,043 | $142,520 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,277 | $141,771 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,586 | $141,396 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 650 | $141,271 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,608 | $140,472 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,920 | $140,248 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,940 | $140,140 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,885 | $140,063 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,869 | $139,614 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,299 | $139,586 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,310 | $138,998 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,137 | $138,844 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,376 | $138,604 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,706 | $138,451 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,988 | $137,234 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,209 | $137,229 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,732 | $137,181 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,464 | $136,908 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,994 | $136,542 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,258 | $135,840 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,469 | $135,720 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 66,823 | $135,651 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,577 | $135,215 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,138 | $134,980 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,632 | $134,573 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,199 | $134,469 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,731 | $134,360 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,812 | $134,255 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,995 | $132,734 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,137 | $132,682 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,411 | $132,074 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,312 | $131,897 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,635 | $131,858 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,160 | $131,405 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,636 | $130,905 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,774 | $130,750 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,426 | $130,612 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,227 | $130,303 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,999 | $130,087 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 974 | $129,990 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,882 | $128,963 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 72,433 | $128,931 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,772 | $128,926 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,735 | $128,887 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,309 | $128,711 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,757 | $128,584 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,783 | $128,280 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,040 | $127,595 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 9,488 | $126,853 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,536 | $126,319 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,162 | $125,859 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,427 | $125,803 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,101 | $125,566 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13,240 | $125,252 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,614 | $125,234 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,579 | $124,737 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,504 | $124,445 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,676 | $124,332 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,165 | $124,290 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,685 | $124,217 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,693 | $123,084 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,239 | $122,635 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,672 | $122,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 649 | $122,473 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,020 | $122,086 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,772 | $121,923 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,490 | $121,584 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,245 | $121,577 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,536 | $121,128 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,367 | $121,087 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,363 | $120,902 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,136 | $120,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $120,619 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,651 | $120,461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,882 | $119,940 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,230 | $119,371 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 11,756 | $119,206 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,077 | $118,741 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,594 | $117,941 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,172 | $116,318 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 8,182 | $115,366 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,770 | $114,887 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 37,383 | $114,766 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,282 | $114,586 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 70,661 | $114,471 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,391 | $114,339 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,080 | $113,914 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,512 | $113,859 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,214 | $113,784 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,796 | $113,413 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,534 | $113,393 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 8,560 | $113,334 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 45,605 | $113,100 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,329 | $112,907 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,266 | $112,788 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,056 | $112,648 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,263 | $112,578 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 4,881 | $112,214 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,667 | $112,195 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,241 | $112,026 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,382 | $111,693 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,347 | $111,601 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,630 | $111,586 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,152 | $110,920 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 17,547 | $110,546 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,676 | $110,412 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,158 | $109,390 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,657 | $109,067 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,012 | $108,286 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,514 | $108,215 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,324 | $108,192 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35,054 | $107,966 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,965 | $107,956 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,547 | $107,891 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,898 | $107,747 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,301 | $107,610 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,309 | $107,311 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 325 | $107,117 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,307 | $106,989 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,424 | $106,757 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,899 | $106,005 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,452 | $105,909 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 4,306 | $105,885 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 63,692 | $105,729 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,683 | $105,545 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,864 | $104,937 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,746 | $104,865 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,037 | $104,686 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,827 | $104,664 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,895 | $104,470 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,526 | $104,464 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,091 | $103,910 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,003 | $103,845 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 33,957 | $103,569 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,073 | $103,258 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 7,515 | $103,256 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,556 | $103,008 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,008 | $102,569 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 11,862 | $102,013 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 7,873 | $101,719 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,356 | $101,198 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,698 | $101,094 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,702 | $100,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,829 | $100,943 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 432 | $100,591 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,450 | $100,556 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,754 | $100,542 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,319 | $100,459 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,183 | $100,416 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,308 | $99,890 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,664 | $99,825 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,558 | $99,671 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,671 | $99,616 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,694 | $99,442 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,846 | $99,391 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,912 | $99,367 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,817 | $98,759 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 14,565 | $98,751 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,444 | $98,482 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,885 | $98,111 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,696 | $97,886 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,637 | $97,771 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,122 | $97,475 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,184 | $97,176 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,321 | $97,073 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,083 | $96,734 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,931 | $96,624 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,650 | $95,937 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,310 | $95,849 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 31,295 | $95,450 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,078 | $95,271 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 13,054 | $95,164 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,897 | $94,946 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,281 | $94,939 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,449 | $94,852 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,676 | $94,728 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,653 | $94,664 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,509 | $94,599 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,456 | $94,556 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,654 | $94,535 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,020 | $94,331 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,930 | $93,733 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,344 | $93,701 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,763 | $93,085 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,904 | $93,073 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,760 | $93,005 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,372 | $92,862 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 143,434 | $91,970 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,661 | $91,721 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,011 | $91,103 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,282 | $90,673 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,714 | $90,650 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,762 | $89,621 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,515 | $89,397 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,117 | $89,394 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 361,277 | $89,199 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,437 | $89,080 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,590 | $88,949 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,323 | $88,739 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,112 | $88,624 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,179 | $88,549 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,165 | $88,351 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,223 | $87,904 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,587 | $87,873 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,678 | $87,773 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,383 | $87,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,898 | $87,757 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,379 | $87,230 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,931 | $86,679 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,849 | $86,218 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,283 | $85,769 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,371 | $85,745 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 3,294 | $85,710 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,900 | $85,646 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,127 | $85,410 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,239 | $85,393 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,497 | $85,263 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,445 | $85,252 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,273 | $84,969 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,155 | $84,887 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 4,292 | $84,853 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,896 | $84,818 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,651 | $84,636 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 50,284 | $84,477 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,897 | $84,081 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,607 | $84,076 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,621 | $83,769 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,472 | $83,479 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,717 | $83,085 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,270 | $82,960 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,570 | $82,936 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 278 | $82,630 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,877 | $81,800 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,091 | $81,688 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,046 | $81,594 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,212 | $81,315 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,363 | $80,870 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 14,636 | $80,352 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,831 | $80,308 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,884 | $80,250 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,073 | $80,103 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,986 | $79,850 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,028 | $79,731 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,329 | $79,715 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,703 | $79,346 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,984 | $79,315 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,074 | $79,229 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,020 | $79,103 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,616 | $79,095 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,073 | $78,699 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,113 | $78,677 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 21,743 | $78,492 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,539 | $78,473 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,283 | $78,321 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,235 | $78,180 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,356 | $78,037 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 973 | $77,733 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,236 | $77,608 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,782 | $77,587 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 725 | $77,401 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,555 | $77,175 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,383 | $77,166 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,615 | $77,112 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,589 | $77,092 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,482 | $76,982 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,274 | $76,644 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,414 | $76,508 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,161 | $76,280 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,224 | $76,175 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,693 | $76,083 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,049 | $75,735 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,213 | $75,640 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,132 | $75,231 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,903 | $75,034 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,677 | $74,937 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,648 | $74,879 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,461 | $74,692 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,621 | $74,648 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,357 | $74,525 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,353 | $74,514 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,602 | $74,507 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,615 | $74,397 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,062 | $73,915 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 5,620 | $73,791 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,919 | $73,785 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,343 | $73,711 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,641 | $73,697 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,683 | $73,572 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,810 | $73,481 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 9,641 | $73,320 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,599 | $73,133 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,186 | $72,932 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,146 | $72,871 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,657 | $72,435 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,060 | $72,317 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 7,573 | $71,792 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 969 | $71,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 973 | $71,058 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,868 | $70,732 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,447 | $70,529 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,314 | $70,491 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,335 | $70,065 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,311 | $69,902 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,612 | $69,721 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,296 | $69,677 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,675 | $69,632 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,873 | $69,519 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,176 | $69,506 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,418 | $69,141 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,573 | $69,082 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,580 | $68,922 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,142 | $68,594 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 15,513 | $68,567 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 37,070 | $67,467 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,066 | $67,454 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 47,089 | $66,866 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,065 | $66,477 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4,291 | $66,382 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,391 | $66,371 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,751 | $66,349 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 286 | $65,894 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,752 | $65,727 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,193 | $65,712 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,457 | $65,510 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,894 | $64,539 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,403 | $64,460 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,756 | $64,343 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,619 | $64,343 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,454 | $63,781 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,914 | $63,517 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,467 | $62,871 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,218 | $61,904 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,555 | $61,466 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,210 | $61,439 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,635 | $61,359 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,353 | $60,962 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,626 | $60,663 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,719 | $60,647 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 7,681 | $60,603 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,938 | $60,582 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 48,093 | $60,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 165 | $60,026 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,344 | $59,538 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,638 | $59,459 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,582 | $58,996 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,560 | $58,890 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,795 | $58,695 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,125 | $58,507 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 7,371 | $58,303 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,012 | $58,192 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,283 | $58,175 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 74,928 | $57,994 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,435 | $57,740 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,421 | $57,486 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,928 | $57,282 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,368 | $56,955 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,813 | $56,935 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,515 | $56,900 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,251 | $56,886 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,017 | $56,199 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,253 | $55,874 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,214 | $55,152 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,868 | $54,732 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,939 | $54,665 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4,027 | $54,646 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,358 | $54,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,314 | $54,373 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,260 | $54,312 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,251 | $54,296 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,734 | $53,823 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,629 | $53,237 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,901 | $53,178 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,704 | $53,172 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,656 | $53,049 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,556 | $53,004 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,438 | $52,920 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,540 | $52,353 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,114 | $52,112 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,690 | $52,035 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,900 | $51,909 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,513 | $51,641 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,916 | $51,356 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,302 | $51,150 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8,187 | $50,514 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $50,220 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,484 | $50,200 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,256 | $50,110 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 42,880 | $49,312 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 996 | $48,924 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,939 | $48,773 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54,397 | $48,413 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 38,073 | $48,353 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,582 | $48,250 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,253 | $48,208 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,344 | $48,201 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,223 | $47,995 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,467 | $47,737 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,389 | $47,698 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,526 | $47,263 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 42,190 | $47,253 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,434 | $47,074 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,164 | $46,785 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 3,220 | $46,626 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,195 | $46,183 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,669 | $45,928 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 9,695 | $45,470 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,382 | $45,454 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 9,237 | $45,446 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 37,036 | $45,184 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 73,878 | $44,822 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 18,829 | $44,625 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,323 | $44,462 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 260 | $44,359 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,591 | $44,257 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,556 | $44,144 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9,078 | $44,119 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,009 | $44,103 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,895 | $44,088 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,812 | $44,068 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,345 | $43,753 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,387 | $43,658 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,815 | $43,627 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,393 | $43,193 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 3,213 | $43,022 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,672 | $42,656 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,552 | $42,269 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 32,719 | $42,208 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 66,986 | $42,168 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,202 | $41,653 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,319 | $40,862 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,104 | $40,772 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,044 | $40,759 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,004 | $40,672 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,344 | $40,614 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,686 | $40,156 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,499 | $40,099 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,764 | $39,941 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,871 | $39,555 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,382 | $39,387 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,366 | $39,276 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,617 | $39,150 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,038 | $38,183 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,307 | $38,073 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,892 | $37,826 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,920 | $37,736 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,598 | $37,306 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,060 | $36,994 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,177 | $36,966 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,653 | $36,779 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,214 | $36,382 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,637 | $36,328 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 20,140 | $36,051 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,073 | $35,937 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,594 | $35,512 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 211 | $34,745 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,917 | $34,598 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,680 | $34,440 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,990 | $34,145 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,195 | $33,847 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 48,084 | $33,779 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 232 | $33,359 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,031 | $33,014 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,972 | $32,938 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,710 | $32,558 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,284 | $32,338 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,253 | $32,306 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 340 | $31,997 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,594 | $31,662 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 8,226 | $31,588 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,566 | $31,289 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,302 | $31,276 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,246 | $31,150 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,696 | $31,088 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 26,390 | $30,876 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,570 | $30,797 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 71 | $30,502 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3,348 | $30,299 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,712 | $30,271 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 91,418 | $30,031 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,434 | $29,704 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 37,310 | $29,602 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,828 | $28,223 | 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 |