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 |
|---|---|---|---|---|---|---|
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,635 | $509,581 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,793 | $508,524 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,139 | $507,528 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,588 | $506,725 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,867 | $505,673 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,325 | $502,899 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,966 | $502,765 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,145 | $501,831 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,213 | $496,842 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 80,471 | $494,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,368 | $494,271 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,433 | $494,252 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,674 | $493,884 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,675 | $493,719 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,251 | $493,112 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,926 | $492,483 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,406,223 | $492,319 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,417 | $492,296 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,975 | $491,776 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,163 | $490,676 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,406 | $490,555 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,616 | $487,104 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 224,725 | $485,406 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,233 | $484,898 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 16,248 | $484,840 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,650 | $481,844 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,688 | $480,968 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 403,879 | $480,616 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 25,712 | $480,465 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,453 | $480,415 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,448 | $480,244 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,951 | $479,703 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45,333 | $478,716 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,948 | $477,189 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 164,765 | $476,395 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,617 | $476,265 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,323 | $474,054 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,061 | $473,241 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,099 | $472,733 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,417 | $472,144 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,620 | $471,928 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,606 | $470,779 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,956 | $467,319 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 59,922 | $466,792 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 21,171 | $466,397 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,510 | $465,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,193 | $464,537 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,717 | $464,409 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 204,580 | $464,397 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,726 | $463,727 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,265 | $463,383 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,582 | $463,369 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,245 | $461,848 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,781 | $460,133 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,034 | $459,699 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,629 | $459,434 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,555 | $456,885 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,927 | $455,168 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 269,290 | $455,100 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 109,974 | $454,193 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,752 | $450,439 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,715 | $450,284 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 24,381 | $449,932 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,640 | $449,887 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,637 | $448,626 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,821 | $448,289 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,768 | $446,788 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,774 | $446,278 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,390 | $445,691 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,296 | $445,115 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11,472 | $444,884 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,416 | $444,432 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,641 | $444,401 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,259 | $443,508 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,423 | $442,936 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 19,943 | $442,589 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 44,574 | $440,959 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 24,233 | $439,587 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 75,663 | $438,845 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,965 | $437,358 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,288 | $436,695 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,399 | $436,049 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,617 | $435,298 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,104 | $434,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,840 | $434,515 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 179,426 | $434,211 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,594 | $433,825 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,674 | $432,051 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,015 | $428,458 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,318 | $427,525 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,819 | $423,946 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,944 | $422,464 | dollars as filed | |
| GERON CORP | 374163103 | COM | 328,089 | $421,363 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,461 | $420,192 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,923 | $415,943 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,385 | $415,045 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,518 | $413,908 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,572 | $413,409 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,325 | $412,368 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,194 | $411,246 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 85,939 | $411,083 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,461 | $410,953 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 14,950 | $409,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,764 | $407,298 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,411 | $407,229 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,879 | $405,232 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,296 | $403,772 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,334 | $402,246 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,375 | $401,996 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,137 | $401,247 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,749 | $400,171 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,809 | $400,153 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,363 | $399,500 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,429 | $399,008 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,295 | $398,447 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 76,589 | $398,263 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,410 | $397,169 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 141,143 | $396,752 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 16,187 | $396,743 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,740 | $395,976 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,140 | $395,780 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,069 | $395,300 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,309 | $394,585 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,191 | $393,933 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,097 | $392,904 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 297,334 | $392,890 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,049 | $392,460 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,287 | $391,998 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,053 | $391,059 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,976 | $388,765 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,460 | $388,314 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,006 | $387,266 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,526 | $386,620 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,769 | $386,499 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 78,031 | $386,253 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 94,194 | $386,195 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,567 | $385,595 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,480 | $384,419 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,198 | $382,729 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,817 | $380,520 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 32,607 | $379,872 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,648 | $379,673 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,130 | $378,957 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,025 | $378,440 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,417 | $377,923 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,719 | $377,557 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 26,109 | $377,275 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,595 | $376,885 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,268 | $376,014 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,217 | $375,231 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,934 | $375,103 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 24,677 | $374,844 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,684 | $374,011 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 107,424 | $373,996 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 622 | $373,940 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,834 | $373,668 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,910 | $373,640 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,445 | $372,769 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,103 | $372,468 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,004 | $372,323 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,019 | $372,171 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 37,633 | $370,685 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,894 | $370,316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,196 | $369,009 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,599 | $368,641 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,595 | $368,440 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 35,720 | $368,309 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,793 | $365,648 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,723 | $363,673 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,686 | $363,670 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,714 | $362,986 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,086 | $362,839 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 80,752 | $361,769 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,821 | $360,161 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,706 | $359,249 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,328 | $358,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,245 | $358,385 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,817 | $358,227 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,519 | $356,461 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,141 | $356,264 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,939 | $356,204 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,941 | $356,202 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 117,682 | $355,139 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,625 | $354,778 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,073 | $353,575 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,373 | $352,857 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,099 | $352,710 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,235 | $352,272 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,435 | $351,899 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,404 | $350,350 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,222 | $350,126 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,209 | $349,992 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,444 | $349,465 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 53,280 | $348,984 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,322 | $348,442 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,239 | $348,228 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,970 | $347,355 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 160,548 | $346,784 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,354 | $346,403 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,730 | $346,035 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,002 | $343,709 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,048 | $343,593 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,461 | $343,104 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,758 | $342,624 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,298 | $341,776 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,193 | $341,364 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161,438 | $341,280 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,490 | $341,270 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,441 | $340,086 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,447 | $339,890 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,458 | $339,744 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,396 | $339,629 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,811 | $339,119 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,627 | $338,791 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,232 | $338,076 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,683 | $337,591 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,190 | $337,355 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,113 | $337,272 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,325 | $336,642 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,268 | $335,677 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,264 | $335,347 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,653 | $335,230 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,739 | $334,866 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10,306 | $334,481 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,372 | $334,426 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 53,638 | $333,628 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,677 | $333,427 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,241 | $333,323 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,932 | $331,717 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15,384 | $331,679 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,447 | $331,559 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,620 | $331,025 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,321 | $330,557 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,253 | $330,529 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,252 | $330,526 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,079 | $330,267 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,702 | $329,005 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,785 | $328,772 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,274 | $328,544 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 28,023 | $328,430 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157,003 | $328,136 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,573 | $326,153 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,523 | $325,238 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 54,985 | $324,961 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,755 | $322,892 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,017 | $322,782 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,626 | $322,201 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,478 | $321,958 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,823 | $321,863 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,266 | $320,477 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,475 | $319,995 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 29,261 | $319,238 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,780 | $318,914 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,089 | $318,368 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,515 | $317,662 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,320 | $317,408 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,009 | $316,918 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,217 | $315,894 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 60,945 | $315,695 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,141 | $315,489 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,712 | $315,243 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 201,858 | $315,166 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 9,769 | $314,855 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,888 | $314,216 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,510 | $313,725 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,767 | $312,997 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,196 | $312,732 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,489 | $312,362 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,231 | $311,548 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,399 | $311,244 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,159 | $311,135 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,571 | $310,335 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,026 | $309,889 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,328 | $309,305 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,530 | $308,771 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 36,011 | $308,614 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,858 | $306,650 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,154 | $306,441 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 20,867 | $305,702 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 173,375 | $305,140 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,322 | $304,109 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,063 | $303,820 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,323 | $303,639 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,649 | $302,979 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,945 | $301,946 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,873 | $300,137 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,360 | $300,051 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,006 | $299,914 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,504 | $299,642 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,639 | $298,778 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,409 | $297,547 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,737 | $296,010 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,588 | $295,617 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,723 | $295,099 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,502 | $294,182 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 58,522 | $292,610 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 170,477 | $291,516 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,779 | $291,241 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,771 | $291,209 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,262 | $291,017 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,754 | $290,452 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,703 | $290,352 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,839 | $290,061 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 16,606 | $289,941 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,140 | $289,618 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,659 | $289,204 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,147 | $288,739 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 54,578 | $288,718 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,350 | $288,710 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,103 | $288,110 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,340 | $287,742 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,090 | $287,410 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 510 | $286,661 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,110 | $284,416 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,199 | $282,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 373 | $282,645 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,250 | $282,588 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,997 | $280,167 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,709 | $279,620 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 185,564 | $278,346 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 48,413 | $277,891 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,461 | $277,319 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,049 | $277,096 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,398 | $276,859 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,822 | $275,475 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,364 | $275,280 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,735 | $275,049 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,192 | $274,562 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 47,077 | $274,459 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 114,114 | $273,874 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,151 | $273,413 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,979 | $273,147 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,497 | $272,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,365 | $272,468 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,896 | $272,377 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,628 | $271,702 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 328,553 | $270,301 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,344 | $269,600 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,851 | $267,525 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 91,617 | $267,522 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,194 | $267,167 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 13,706 | $266,422 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 12,103 | $265,661 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 25,629 | $265,458 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,397 | $264,917 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,492 | $264,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,873 | $261,896 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,600 | $261,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,888 | $260,938 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,096 | $260,660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,336 | $260,406 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 40,050 | $260,219 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,252 | $259,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,727 | $259,447 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,234 | $258,697 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 7,854 | $258,554 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,796 | $257,960 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,066 | $256,044 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 28,129 | $255,693 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,358 | $255,683 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,136 | $254,271 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,769 | $253,860 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,224 | $253,014 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,597 | $252,929 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,743 | $252,593 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,437 | $252,519 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,665 | $251,668 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,551 | $251,479 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,056 | $251,247 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 65,027 | $250,908 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,459 | $249,997 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,796 | $248,575 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,017 | $248,155 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,936 | $247,935 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,756 | $247,696 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,495 | $247,609 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,174 | $247,298 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,686 | $246,743 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,361 | $245,737 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,647 | $245,720 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,438 | $244,875 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,943 | $244,467 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,780 | $244,331 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,033 | $244,008 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,704 | $243,859 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,768 | $243,535 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,313 | $242,792 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75,747 | $242,390 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,400 | $242,240 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 93,427 | $241,976 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 57,267 | $240,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $240,220 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,491 | $239,637 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,412 | $239,522 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,341 | $239,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,155 | $237,110 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,544 | $236,925 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,605 | $235,903 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,733 | $235,401 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,455 | $235,329 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,725 | $235,308 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 36,835 | $235,007 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 30,117 | $232,994 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,537 | $232,328 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 86,098 | $232,080 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,163 | $232,066 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,039 | $232,005 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,981 | $231,581 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,067 | $231,444 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,627 | $231,403 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 753 | $231,284 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 12,896 | $231,096 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,494 | $231,081 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,891 | $230,573 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,135 | $229,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,546 | $228,259 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 99,074 | $227,870 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 512 | $227,738 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,841 | $227,584 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,384 | $227,561 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 781 | $227,451 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 119,028 | $227,343 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 6,411 | $227,293 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 597 | $227,081 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,311 | $226,560 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 581 | $226,346 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 30,272 | $226,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,075 | $225,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,330 | $225,581 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,688 | $225,488 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,621 | $225,114 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,522 | $225,077 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,265 | $224,974 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,419 | $224,039 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,257 | $223,170 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,138 | $222,965 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,180 | $222,680 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,043 | $220,939 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,545 | $219,365 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,846 | $219,342 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,814 | $218,896 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,470 | $218,695 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 290,489 | $217,867 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,383 | $217,520 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,933 | $217,356 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 17,301 | $217,128 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 46,474 | $217,034 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,158 | $216,975 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,366 | $216,433 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,295 | $215,903 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,926 | $215,831 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,947 | $214,966 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,824 | $214,207 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 68,592 | $213,321 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 20,134 | $213,018 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 267 | $211,261 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,340 | $210,983 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,153 | $210,635 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,293 | $210,608 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,132 | $210,567 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,194 | $209,511 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 35,221 | $209,134 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,921 | $208,738 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60,592 | $208,443 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,800 | $208,220 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,214 | $207,098 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,727 | $206,864 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,543 | $206,791 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,553 | $205,659 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,171 | $205,054 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,285 | $204,480 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,408 | $202,644 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,418 | $202,530 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 12,324 | $201,990 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 64,108 | $201,940 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,075 | $201,854 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,836 | $201,845 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,925 | $200,783 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,416 | $200,485 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,807 | $199,755 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,151 | $199,047 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,271 | $198,258 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 21,507 | $197,864 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 13,196 | $197,280 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,506 | $196,868 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,091 | $196,545 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,112 | $195,972 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,404 | $195,626 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,689 | $195,319 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,127 | $195,201 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,701 | $194,233 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,832 | $194,109 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,204 | $193,922 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,695 | $193,739 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,629 | $193,447 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,848 | $192,934 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,076 | $192,217 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,363 | $191,998 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,115 | $191,296 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,895 | $190,992 | 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 |