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 |
|---|---|---|---|---|---|---|
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,926 | $190,963 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,240 | $190,819 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 35,111 | $190,653 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,067 | $190,517 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,361 | $190,016 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,097 | $189,913 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,636 | $189,839 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,346 | $189,781 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 40,485 | $189,673 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,119 | $188,867 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 11,193 | $188,826 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8,880 | $188,700 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,721 | $188,383 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,070 | $188,112 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,375 | $187,931 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,041 | $187,413 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,902 | $186,434 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,868 | $185,842 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,317 | $185,781 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,021 | $185,217 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,848 | $184,158 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,113 | $183,854 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,992 | $183,843 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 9,562 | $183,399 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 670 | $183,366 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,143 | $183,344 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,184 | $183,271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,216 | $183,264 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,548 | $182,689 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,637 | $182,190 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 47,568 | $181,710 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,299 | $181,332 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,159 | $181,184 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,213 | $181,076 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,258 | $180,965 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,769 | $180,880 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 82,459 | $179,923 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,008 | $179,748 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,103 | $179,493 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,647 | $178,677 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,208 | $178,595 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,684 | $178,346 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 9,901 | $178,218 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,622 | $178,091 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,763 | $178,006 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,044 | $177,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,491 | $177,869 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,674 | $177,043 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,438 | $176,542 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,887 | $176,375 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 8,401 | $176,337 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,053 | $175,945 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,124 | $175,912 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,959 | $175,152 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 41,671 | $174,185 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,258 | $174,133 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,751 | $174,032 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,554 | $173,547 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,079 | $173,480 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 8,295 | $173,283 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 37,073 | $173,131 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 327 | $172,793 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,570 | $172,209 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,939 | $171,721 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,240 | $171,428 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,842 | $171,332 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,974 | $171,082 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,587 | $171,018 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,928 | $170,508 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,620 | $170,187 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,829 | $169,778 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,820 | $169,710 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,139 | $168,456 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 11,544 | $167,965 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20,489 | $167,805 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,773 | $167,055 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,243 | $166,729 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,172 | $166,516 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,963 | $166,188 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,033 | $166,160 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,437 | $165,673 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,383 | $165,306 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 6,097 | $165,168 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 110,080 | $165,120 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,501 | $164,482 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 17,574 | $164,317 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,794 | $164,148 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,207 | $163,760 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,370 | $162,626 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,887 | $162,321 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,281 | $162,068 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 4,694 | $161,356 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,462 | $160,665 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,559 | $160,433 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,049 | $159,692 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 27,030 | $159,477 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,687 | $159,400 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,815 | $159,070 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,716 | $158,562 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,463 | $158,482 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 30,309 | $157,910 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,705 | $157,702 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,768 | $156,867 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,573 | $156,214 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,701 | $155,885 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,132 | $155,565 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,681 | $155,146 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,985 | $154,977 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,499 | $154,552 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,447 | $154,460 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,131 | $154,370 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,895 | $154,348 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,645 | $153,688 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,753 | $153,682 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,485 | $152,983 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,741 | $152,423 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,658 | $151,860 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,578 | $151,333 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,618 | $150,965 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,581 | $150,901 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 16,803 | $150,219 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,960 | $150,126 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,509 | $150,108 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,445 | $150,108 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,529 | $150,021 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 48,121 | $149,656 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 420 | $149,600 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,279 | $149,438 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 25,032 | $148,940 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,161 | $148,662 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,766 | $148,331 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,790 | $148,022 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 7,258 | $147,337 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,989 | $146,888 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,663 | $146,707 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,607 | $145,778 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,121 | $145,452 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,872 | $144,766 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,906 | $144,759 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,960 | $144,281 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,239 | $144,231 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,372 | $143,749 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,638 | $143,719 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,549 | $143,059 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,152 | $142,415 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 9,000 | $142,380 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 67,674 | $141,439 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,983 | $141,368 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,246 | $141,026 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 4,269 | $141,005 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 33,834 | $140,749 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,726 | $140,541 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,342 | $140,468 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,753 | $140,136 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35,473 | $139,764 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,211 | $139,581 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,378 | $139,385 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,589 | $139,368 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,863 | $138,943 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,783 | $138,733 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,932 | $138,502 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 56,510 | $138,450 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,148 | $138,419 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,213 | $137,920 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,994 | $137,844 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,341 | $137,783 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,353 | $137,465 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 6,529 | $137,174 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 66,293 | $135,901 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 119,005 | $135,666 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,179 | $135,609 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,421 | $135,471 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 28,600 | $135,278 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,194 | $134,665 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 315 | $134,199 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,319 | $134,131 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,215 | $134,122 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,402 | $133,425 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,980 | $133,171 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,800 | $133,056 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,069 | $132,975 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7,574 | $132,924 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,688 | $132,339 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5,958 | $131,553 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,047 | $130,776 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71,824 | $130,720 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 25,737 | $130,487 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,003 | $130,330 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,239 | $130,259 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 9,981 | $130,252 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,075 | $130,073 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,937 | $129,399 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,246 | $129,029 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,605 | $128,816 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,002 | $128,504 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 3,979 | $128,482 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,412 | $128,101 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,063 | $127,891 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,017 | $127,770 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 66,274 | $126,583 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,805 | $126,549 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,262 | $126,193 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,505 | $126,129 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13,960 | $126,059 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,182 | $125,689 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,162 | $125,512 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,451 | $124,762 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,644 | $124,584 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,393 | $124,470 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,110 | $124,280 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 4,519 | $124,182 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,978 | $123,823 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,670 | $123,708 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,803 | $123,640 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 6,891 | $123,625 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,024 | $122,920 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,728 | $122,909 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,292 | $122,774 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,585 | $122,679 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,131 | $122,319 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,795 | $122,310 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13,284 | $122,213 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 5,960 | $122,061 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 16,064 | $121,765 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,172 | $121,527 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,465 | $121,323 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,893 | $120,717 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,237 | $120,670 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,400 | $120,372 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,073 | $120,292 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 28,448 | $120,051 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,112 | $119,827 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,836 | $119,767 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,375 | $119,656 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,357 | $119,505 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,044 | $118,835 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,875 | $118,800 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,470 | $118,642 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,946 | $118,624 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,446 | $117,470 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 66,876 | $117,033 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,726 | $116,759 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,401 | $116,589 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,827 | $116,562 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,115 | $115,963 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,622 | $115,945 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,609 | $115,896 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,560 | $115,013 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 45,803 | $114,966 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,611 | $114,801 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,941 | $114,640 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,951 | $114,548 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,292 | $114,339 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,529 | $113,880 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,433 | $113,716 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 5,103 | $113,593 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,192 | $113,517 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 55,905 | $113,487 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,134 | $113,003 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,560 | $112,997 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,578 | $112,688 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,190 | $112,610 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,331 | $112,405 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,217 | $112,222 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,807 | $111,996 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,361 | $111,890 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,037 | $111,729 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 116,061 | $111,442 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,343 | $111,394 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 84,857 | $111,163 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,686 | $111,120 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,161 | $111,022 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 7,360 | $110,842 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,385 | $110,800 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,817 | $110,793 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,582 | $110,619 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,146 | $110,334 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 2,028 | $110,242 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,191 | $110,200 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,669 | $110,143 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,275 | $110,007 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,453 | $109,953 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,149 | $109,931 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,241 | $109,866 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,237 | $109,845 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 426 | $109,791 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,572 | $109,687 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,799 | $109,288 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 11,484 | $108,753 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,826 | $108,674 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,710 | $108,547 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,127 | $108,416 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,017 | $107,547 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 5,686 | $107,181 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,488 | $107,172 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 30,287 | $106,913 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,847 | $106,734 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,334 | $106,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,212 | $106,043 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,912 | $105,793 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,588 | $105,222 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,676 | $105,167 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,689 | $105,019 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 44,343 | $104,206 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,973 | $103,919 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,069 | $103,786 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 18,167 | $103,189 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 799 | $103,143 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 4,288 | $103,084 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 49,682 | $102,842 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,066 | $102,386 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,402 | $102,356 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,370 | $102,191 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,797 | $101,864 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,784 | $101,600 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,736 | $101,574 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,154 | $101,496 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 24,657 | $101,340 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,677 | $101,118 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,021 | $101,062 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,168 | $101,013 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,397 | $100,937 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,579 | $100,856 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 22,073 | $100,432 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 240 | $100,016 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,325 | $100,010 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,289 | $99,848 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,881 | $99,773 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,551 | $99,735 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,244 | $99,267 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,021 | $98,928 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,781 | $98,819 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,649 | $98,806 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,551 | $98,718 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,193 | $98,688 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,221 | $98,568 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 8,736 | $98,542 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 9,559 | $98,267 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,121 | $98,216 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,170 | $98,211 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,842 | $98,196 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,518 | $98,124 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,922 | $97,648 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,368 | $97,537 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 66,264 | $96,745 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,845 | $96,715 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,399 | $96,503 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,683 | $96,498 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,357 | $96,179 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,646 | $96,080 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88,249 | $95,309 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 2,360 | $94,894 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,917 | $94,552 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,889 | $94,544 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,926 | $93,831 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,652 | $93,489 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,023 | $93,414 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,427 | $93,317 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,700 | $93,264 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,490 | $93,255 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,493 | $92,914 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,999 | $92,797 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,026 | $92,318 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,195 | $92,272 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,210 | $92,074 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,095 | $92,043 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,995 | $91,787 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 2,347 | $91,768 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,862 | $91,143 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,511 | $91,068 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,195 | $91,005 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,190 | $90,832 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 4,584 | $90,488 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 21,806 | $90,059 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,804 | $89,957 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,086 | $89,886 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,482 | $89,774 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 9,171 | $89,601 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,026 | $89,267 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,350 | $89,183 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,218 | $89,071 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 6,602 | $88,797 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 4,730 | $88,640 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,353 | $88,461 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,960 | $88,022 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 40,839 | $87,804 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 3,381 | $87,737 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,769 | $87,230 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,486 | $87,198 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 15,678 | $87,013 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 11,048 | $86,837 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,296 | $86,795 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,996 | $86,307 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,667 | $85,763 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,878 | $85,673 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,691 | $85,377 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,559 | $85,190 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,113 | $85,047 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,648 | $85,007 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,655 | $84,910 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,609 | $84,885 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,209 | $84,732 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96,921 | $84,554 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,186 | $84,260 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,603 | $83,989 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 938 | $83,857 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,890 | $83,472 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 23,106 | $83,413 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,053 | $83,394 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,478 | $83,229 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,341 | $82,932 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,822 | $82,091 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,867 | $82,019 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,156 | $81,712 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,460 | $80,811 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 47,251 | $80,327 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,482 | $80,207 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,097 | $79,446 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,776 | $79,393 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,352 | $79,189 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,259 | $78,481 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,624 | $78,300 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,996 | $77,984 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,467 | $77,726 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 5,838 | $77,587 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,959 | $77,454 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,372 | $77,443 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,329 | $77,441 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,852 | $77,400 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,359 | $77,304 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,354 | $77,243 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,272 | $77,129 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,578 | $76,921 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,761 | $76,480 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,673 | $76,325 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,599 | $76,304 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 455 | $75,935 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 17,218 | $75,759 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,234 | $75,629 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,671 | $75,378 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 14,145 | $75,251 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 947 | $75,144 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,112 | $75,082 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,417 | $74,226 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,554 | $73,772 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,614 | $73,721 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,399 | $73,524 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 232 | $73,521 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,908 | $73,392 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 68,471 | $73,264 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,102 | $72,773 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 1,632 | $72,314 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,830 | $72,064 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,069 | $71,997 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,916 | $71,996 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,748 | $71,522 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 7,371 | $71,425 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 34,842 | $71,078 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,620 | $71,009 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,464 | $70,849 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,760 | $70,461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,288 | $69,853 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,906 | $69,669 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17,946 | $69,630 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,707 | $69,193 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 3,924 | $68,905 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,428 | $68,834 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,942 | $68,434 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,024 | $68,376 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,784 | $68,139 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,002 | $67,748 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,130 | $67,613 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 1,252 | $67,608 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 8,141 | $67,489 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 13,546 | $67,459 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,841 | $66,631 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,190 | $66,541 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,591 | $66,305 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,027 | $66,190 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,125 | $66,188 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,323 | $66,172 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11,120 | $65,719 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,507 | $65,634 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,425 | $65,623 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,440 | $65,431 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,733 | $64,889 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,928 | $64,655 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,463 | $64,555 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,441 | $64,395 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,171 | $64,382 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,787 | $63,887 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,236 | $63,684 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,568 | $63,662 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8,512 | $63,585 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,045 | $62,989 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,921 | $62,265 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,642 | $61,629 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,426 | $61,151 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4,333 | $60,879 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,226 | $60,461 | 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 |