13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,165 holding rows worth $83,850,400,741.
- Accession
- 0000905148-26-003698
- Filer
- CIK 1705339
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,509 entries on the cover page, a total value of $83,850,400,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,850,400,741 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,829 | $1,289,340 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,069 | $1,288,705 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,588 | $1,286,644 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,056 | $1,285,495 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,339 | $1,281,821 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,012 | $1,279,308 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,111 | $1,276,460 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,650 | $1,270,212 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,133 | $1,267,899 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,299 | $1,266,627 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 161,642 | $1,262,424 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,503 | $1,262,227 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 47,534 | $1,260,602 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,688 | $1,260,577 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,225 | $1,259,470 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,277 | $1,258,850 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 149,108 | $1,255,489 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,094 | $1,254,056 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,751 | $1,253,073 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,405 | $1,243,631 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,438 | $1,243,060 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,929 | $1,238,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,779 | $1,236,550 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 58,200 | $1,231,808 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 9,983 | $1,227,310 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,428 | $1,226,679 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,498 | $1,225,623 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,227 | $1,222,730 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,037 | $1,222,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,253 | $1,219,723 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,827 | $1,218,544 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 278,591 | $1,217,443 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,850 | $1,214,539 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,328 | $1,211,594 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 105,328 | $1,211,272 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,206 | $1,208,826 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,041 | $1,205,437 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,854 | $1,205,336 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,219 | $1,204,169 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,825 | $1,204,158 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 257,497 | $1,202,511 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,798 | $1,202,485 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,963 | $1,202,413 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,486 | $1,201,272 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,171 | $1,200,645 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,752 | $1,197,726 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,249 | $1,195,132 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,326 | $1,194,432 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,929 | $1,190,015 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,839 | $1,188,852 | dollars as filed | |
| RH | 74967X103 | COM | 7,216 | $1,188,692 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 140,055 | $1,187,666 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,494 | $1,187,217 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 24,027 | $1,185,973 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,659 | $1,184,419 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,114 | $1,182,775 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,069 | $1,180,210 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,799 | $1,180,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,769 | $1,179,862 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,875 | $1,178,709 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,252 | $1,178,255 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,020 | $1,175,690 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,098 | $1,175,056 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $1,174,128 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,197 | $1,164,440 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,333 | $1,163,540 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,326 | $1,161,071 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,702 | $1,160,870 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,426 | $1,154,205 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,790 | $1,148,403 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,865 | $1,147,777 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,568 | $1,147,277 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,994,329 | $1,146,772 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 269,071 | $1,145,692 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,360 | $1,143,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,035 | $1,142,132 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,381 | $1,137,537 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,479 | $1,133,513 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,336 | $1,128,256 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85,805 | $1,125,762 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,938 | $1,123,015 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,913 | $1,121,891 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,006 | $1,120,355 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,245 | $1,119,877 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,688 | $1,117,430 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,817 | $1,115,602 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,993 | $1,110,522 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,317 | $1,108,769 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,630 | $1,108,485 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,663 | $1,108,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,984 | $1,107,821 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,805 | $1,103,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,850 | $1,102,847 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72,982 | $1,102,758 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,340 | $1,099,316 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 48,050 | $1,098,904 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 73,740 | $1,098,108 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 69,959 | $1,096,258 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,323 | $1,085,054 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,807 | $1,084,295 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 81,189 | $1,080,091 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,236 | $1,078,556 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 139,334 | $1,078,445 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,428 | $1,066,447 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,526 | $1,059,190 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,409 | $1,058,513 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,444 | $1,056,370 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,522 | $1,055,586 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,190 | $1,049,130 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,247 | $1,043,895 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,077 | $1,043,580 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,605 | $1,042,415 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,561 | $1,039,385 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,624 | $1,038,059 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 165,069 | $1,030,031 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,929 | $1,029,201 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,830 | $1,028,619 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,700 | $1,025,541 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 75,591 | $1,024,258 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 36,373 | $1,023,536 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,220 | $1,020,684 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,421 | $1,020,104 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 54,888 | $1,020,019 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,213 | $1,016,488 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,273 | $1,014,619 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,958 | $1,005,177 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,420 | $1,005,127 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,471 | $1,004,398 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,729 | $1,001,247 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54,051 | $998,223 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,107 | $997,967 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,883 | $996,099 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,710 | $995,167 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 73,473 | $994,090 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,336 | $993,532 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40,923 | $988,290 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,822 | $984,211 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,431 | $982,825 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,792 | $977,995 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,372 | $976,436 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,849 | $973,990 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,363 | $971,735 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,770 | $969,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,253 | $966,142 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,068 | $966,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,670 | $965,007 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,055 | $964,184 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,420 | $964,049 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,638 | $963,535 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,126 | $963,243 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 32,243 | $962,454 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,814 | $961,014 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,499 | $960,747 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 158,247 | $960,559 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 230,057 | $959,377 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,164 | $957,441 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35,510 | $957,151 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 167,285 | $956,620 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 44,094 | $956,399 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,549 | $956,291 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,822 | $956,245 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,255 | $951,948 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44,661 | $951,279 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,617 | $945,508 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 14,242 | $943,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 78,364 | $937,852 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,232 | $935,381 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,044 | $932,907 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,947 | $932,451 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,116 | $931,938 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,818 | $931,113 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 80,411 | $927,956 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,497 | $927,160 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 42,184 | $925,939 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,348 | $918,776 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,053 | $918,432 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 102,062 | $917,537 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,143 | $916,517 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,438 | $914,116 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,738 | $913,442 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,762 | $910,697 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,195 | $910,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,006 | $908,986 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,468 | $907,222 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,114 | $905,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,164 | $902,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,870 | $901,416 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,371 | $901,178 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,238 | $900,937 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 157,121 | $900,303 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,489 | $899,432 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,099 | $896,616 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,138 | $894,731 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,483 | $891,265 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,449 | $891,156 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,956 | $888,476 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,461 | $888,368 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,615 | $884,373 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,905 | $880,163 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,113 | $878,662 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,136 | $875,905 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,018 | $875,846 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,796 | $871,674 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 127,915 | $869,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,038 | $868,771 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,646 | $868,422 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61,507 | $867,249 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 584,967 | $865,751 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,943 | $865,638 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,667 | $865,121 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,341 | $865,031 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,509 | $863,354 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,589 | $862,937 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,028 | $861,644 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21,091 | $860,513 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 152,524 | $860,235 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,178 | $859,074 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,030 | $858,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134,145 | $857,187 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,684 | $852,615 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,367 | $852,098 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,396 | $851,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,607 | $850,710 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 222,041 | $850,417 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,239 | $850,120 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,520 | $848,944 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,348 | $848,456 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,234 | $846,387 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 26,009 | $845,293 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,734 | $840,858 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,283 | $840,471 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,599 | $839,346 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146,594 | $838,414 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,995 | $837,658 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,067 | $837,648 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51,132 | $834,986 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,740 | $833,374 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,413 | $822,629 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 388,967 | $820,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 77,071 | $818,494 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,217 | $817,119 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,466 | $814,974 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,930 | $813,154 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,604 | $809,191 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 167,807 | $805,473 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,875 | $801,889 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,867 | $800,074 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,770 | $799,231 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,241 | $796,851 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,813 | $790,603 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,450 | $790,570 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,092 | $789,056 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,292 | $788,918 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,621 | $788,255 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 168,433 | $786,233 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,011 | $786,190 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 12,094 | $785,849 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,127 | $783,611 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,463 | $783,347 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,945 | $783,151 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 554,865 | $782,360 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,639 | $781,747 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,158 | $777,878 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 91,900 | $775,636 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 146,911 | $774,221 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,113 | $773,907 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,467 | $773,726 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,359 | $771,940 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,916 | $768,935 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,742 | $765,179 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,025 | $763,784 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,779 | $763,274 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,169 | $763,187 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,969 | $761,065 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,156,431 | $760,946 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,351 | $760,624 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 146,827 | $759,096 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,694 | $757,740 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,989 | $757,531 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,804 | $757,474 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,562 | $756,025 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,545 | $753,905 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,748 | $752,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,502 | $750,894 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,680 | $747,648 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,296 | $745,423 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 49,699 | $743,994 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,891 | $743,332 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,643 | $742,675 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 441,639 | $741,954 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,757 | $740,814 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,672 | $740,318 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,713 | $738,950 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,388 | $738,380 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,954 | $737,191 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,822 | $733,541 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,282 | $731,863 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,670 | $729,125 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,435 | $727,504 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,494 | $725,852 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,869 | $722,043 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,601 | $721,347 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,232 | $720,629 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,536 | $718,925 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 53,957 | $718,707 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49,709 | $714,318 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 62,218 | $714,026 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,139 | $711,894 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,895 | $710,729 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,892 | $708,114 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,773 | $708,075 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,003 | $706,925 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,864 | $706,512 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,428 | $705,336 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,638 | $704,399 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,294 | $703,966 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,010 | $702,683 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,499 | $702,319 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,732 | $701,695 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 40,218 | $701,493 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 136,512 | $699,324 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,023 | $699,124 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 73,726 | $697,448 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,665 | $697,002 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 626,136 | $695,011 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,907 | $693,959 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,212 | $693,834 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,790 | $692,764 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 26,788 | $692,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,687 | $690,346 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,636 | $688,462 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,343 | $688,180 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,808 | $686,439 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,865 | $684,221 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,109 | $683,298 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 220,387 | $683,200 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,364 | $683,131 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,646 | $683,105 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,564 | $679,815 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,327 | $679,317 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,779 | $677,296 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 44,925 | $675,672 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 83,132 | $672,538 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,545 | $671,697 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,008 | $670,903 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 27,825 | $669,470 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 106,888 | $668,050 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,129 | $667,760 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,966 | $667,236 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,461 | $665,237 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 109,766 | $665,182 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,119 | $661,346 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 116,065 | $659,249 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 161,451 | $655,491 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,588 | $653,947 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,463 | $653,568 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,942 | $653,012 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,859 | $651,905 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,754 | $651,592 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 67,266 | $650,462 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,032 | $650,424 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,741 | $649,421 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,535 | $648,704 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,099 | $647,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,344 | $645,214 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,980 | $644,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,937 | $643,842 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,097 | $643,501 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,994 | $643,372 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 111,788 | $642,225 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13,245 | $639,071 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 38,157 | $633,788 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,911 | $633,270 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,774 | $633,104 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,845 | $633,020 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,988 | $632,494 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,422 | $630,769 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,088 | $629,595 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 33,062 | $628,509 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,034 | $627,250 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 78,070 | $626,674 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,615 | $624,674 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 44,969 | $623,270 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 78,627 | $622,726 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,264 | $621,522 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,647 | $619,234 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,808 | $618,374 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74,564 | $618,136 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,463 | $616,619 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,740 | $615,213 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,127 | $614,964 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,419 | $613,408 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,610 | $611,965 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,901 | $611,913 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,193 | $611,776 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,525 | $610,654 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,931 | $610,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,066 | $610,187 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,880 | $609,430 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96,102 | $609,287 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,154 | $607,030 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 45,106 | $603,518 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,646 | $602,897 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,330 | $602,737 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 162,338 | $599,534 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,208 | $599,183 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,328 | $598,123 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,399 | $591,889 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,512 | $591,017 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,608 | $589,982 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,833 | $588,289 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,108 | $587,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,562 | $586,840 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,794 | $585,387 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,091 | $583,165 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,753 | $582,949 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,658 | $582,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,293 | $581,599 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,713 | $580,595 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,753 | $580,124 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,096 | $578,645 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,546 | $577,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,941 | $576,997 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 52,379 | $573,026 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,772 | $571,868 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,948 | $571,317 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,454 | $570,297 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,787,571 | $570,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,921 | $569,647 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,939 | $567,567 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,313 | $567,392 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,596 | $567,198 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,149 | $567,193 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,529 | $566,261 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,840 | $566,070 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,926 | $566,043 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,910 | $564,813 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,578 | $564,049 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,122 | $563,998 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,185 | $563,992 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,288 | $562,140 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,264 | $559,353 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 44,871 | $558,617 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,607 | $558,177 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,467 | $557,891 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,747 | $556,049 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,610 | $555,306 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,655 | $555,057 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,810 | $554,967 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 17,482 | $550,683 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 30,535 | $549,630 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,166 | $549,009 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 58,266 | $547,118 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,114 | $546,423 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,343 | $545,485 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,389 | $545,431 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 286,899 | $545,108 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,199 | $544,984 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,290 | $544,553 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,170 | $542,220 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,382 | $542,135 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,680 | $541,790 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,482 | $541,398 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,896 | $540,299 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,243 | $540,195 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,391 | $539,136 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,738 | $538,693 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,675 | $538,678 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,332 | $538,633 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62,935 | $538,094 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,287 | $538,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,538 | $537,685 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,335 | $537,609 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,960 | $535,936 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 21,044 | $535,359 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,716 | $535,219 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,448 | $534,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,892 | $534,248 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,723 | $531,789 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,628 | $531,184 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,716 | $528,730 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,137 | $526,727 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,118 | $523,726 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,034 | $523,326 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,783 | $522,976 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 152,631 | $521,998 | dollars as filed | |
| VSNT | 925283103 | COM | 14,491 | $521,821 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,949 | $521,726 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 91,661 | $520,567 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,776 | $520,392 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,978 | $519,754 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,001 | $519,627 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,938 | $518,105 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,351 | $516,322 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,010 | $514,885 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,759 | $514,720 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,313 | $514,211 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14,069 | $512,956 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,119 | $511,571 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 98,811 | $509,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003698 | this filing | 2026-08-14 | acceptance time not in the bulk data set |