13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,003 holding rows worth $42,060,220,821.
- Accession
- 0000905148-24-002186
- Filer
- CIK 1705339
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,147 entries on the cover page, a total value of $42,060,220,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,060,220,821 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
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 |
|---|---|---|---|---|---|---|
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,778 | $923,876 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,469 | $922,216 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,643 | $911,527 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,453 | $910,551 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,388 | $909,259 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 68,334 | $908,159 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,382 | $907,378 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,437 | $903,831 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,080 | $902,660 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,406,901 | $898,978 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,778 | $898,364 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,961 | $894,102 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 373,311 | $892,213 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,898 | $891,510 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,691 | $890,734 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 450,391 | $888,702 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,897 | $888,407 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,762 | $888,342 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,826 | $887,821 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 868,595 | $885,967 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,881 | $882,582 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,203 | $882,527 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 178,970 | $882,322 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,157 | $881,446 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,643 | $881,069 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,422 | $880,442 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46,697 | $879,305 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,778 | $879,231 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,247 | $878,336 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,167 | $871,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,096 | $869,208 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32,956 | $867,920 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,924 | $866,073 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,815 | $864,275 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,032 | $859,837 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,405 | $857,104 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 108,880 | $856,886 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,762 | $855,249 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,453 | $853,443 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 61,826 | $853,199 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,778 | $853,036 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,934 | $852,739 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,538 | $850,473 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 69,961 | $850,026 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,778 | $849,164 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,659 | $849,131 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 66,804 | $847,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,066 | $846,790 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,167 | $845,975 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,270 | $845,227 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,929 | $844,755 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,659 | $844,706 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,881 | $844,413 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 263,339 | $842,685 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,041 | $834,790 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,783 | $834,716 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 149,577 | $834,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,513 | $834,589 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,484 | $833,143 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,107 | $833,083 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,511 | $832,161 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,469 | $831,829 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 234,310 | $831,801 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,334 | $828,208 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,199 | $827,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,153 | $823,761 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,270 | $823,750 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 119,726 | $817,729 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,286 | $817,372 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,135 | $814,720 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,897 | $814,671 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,707 | $808,489 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,016 | $808,033 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,405 | $807,806 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,490 | $807,352 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,270 | $806,992 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,064 | $806,471 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,540 | $805,690 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,762 | $803,217 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,016 | $800,744 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,913 | $797,555 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,498 | $796,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,534 | $795,082 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 201,077 | $794,254 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,643 | $793,651 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,302 | $791,470 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,778 | $789,941 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,643 | $788,526 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,048 | $786,427 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,556 | $786,297 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,772 | $782,291 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,897 | $782,278 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,524 | $780,960 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,842 | $779,854 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,270 | $776,893 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,016 | $776,014 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,866 | $775,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,824 | $774,767 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,263 | $771,247 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,270 | $770,059 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,691 | $769,392 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 172,082 | $769,206 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,826 | $768,497 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,370 | $767,125 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,270 | $764,365 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,405 | $763,388 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,913 | $762,624 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,270 | $760,948 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,331 | $760,649 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,533 | $753,611 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,096 | $752,064 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,135 | $751,837 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,080 | $751,674 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,897 | $750,958 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,346 | $750,445 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,016 | $748,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,827 | $745,820 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,945 | $739,146 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,016 | $736,315 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,730 | $735,618 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,254 | $734,916 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,570 | $734,679 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,897 | $732,166 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,897 | $728,408 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,263 | $724,096 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,132 | $720,565 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,037 | $719,725 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,313 | $719,114 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,064 | $719,004 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,183 | $718,597 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,627 | $716,515 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,524 | $715,945 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,389 | $715,628 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,208 | $715,154 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,135 | $715,067 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 114,500 | $714,480 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,897 | $712,480 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,540 | $712,301 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,595 | $707,196 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,897 | $706,216 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,931 | $706,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,866 | $705,918 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,929 | $705,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,643 | $702,571 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,027 | $702,177 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,921 | $702,079 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,958 | $701,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,756 | $700,871 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,380 | $700,702 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,527 | $700,370 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,897 | $699,952 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,929 | $699,789 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,334 | $699,057 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,897 | $698,878 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,897 | $698,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,659 | $698,390 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 69,961 | $693,314 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,032 | $692,972 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,295 | $692,573 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,183 | $692,498 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,016 | $691,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,937 | $690,030 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,151 | $689,946 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,643 | $689,539 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 143,176 | $687,245 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,035 | $686,711 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,135 | $685,455 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,568 | $684,196 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,453 | $682,120 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,572 | $680,607 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,572 | $680,021 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,983 | $679,609 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,334 | $678,557 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,961 | $673,025 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,479 | $672,976 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,363 | $672,799 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,443 | $671,103 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,316 | $669,588 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 59,879 | $669,447 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,524 | $668,307 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 93,173 | $667,119 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,924 | $666,086 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,839 | $664,074 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,237 | $660,365 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,941 | $655,855 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,039,842 | $654,993 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,389 | $654,184 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,031 | $653,672 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,405 | $652,834 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,643 | $652,492 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,524 | $651,906 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,778 | $651,679 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,942 | $651,124 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 55,318 | $651,093 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,302 | $650,182 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,824 | $648,917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,896 | $647,349 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,016 | $646,505 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,270 | $643,804 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,135 | $639,411 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,270 | $638,923 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,941 | $638,182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,094 | $634,913 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,421 | $634,660 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,016 | $631,666 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,032 | $630,235 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,572 | $629,063 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,707 | $625,712 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,167 | $624,914 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,141 | $624,865 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 600,022 | $624,023 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,882 | $623,427 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,524 | $623,206 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,016 | $621,254 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,032 | $620,863 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,386 | $620,584 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,167 | $619,789 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 264,329 | $617,614 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,435 | $617,236 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,575 | $616,558 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,302 | $615,917 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,874 | $614,323 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,779 | $612,567 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,183 | $611,492 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111,855 | $610,728 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,675 | $610,125 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,503 | $608,958 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,215 | $606,952 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,659 | $606,838 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,762 | $606,513 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,135 | $605,244 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,048 | $603,292 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,643 | $602,852 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,151 | $602,380 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,897 | $601,339 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,270 | $601,014 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 53,691 | $600,534 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 76,469 | $598,752 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,222 | $598,229 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,765 | $598,198 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,794 | $595,612 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,032 | $595,352 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,193 | $592,849 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,270 | $591,903 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,302 | $591,805 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,929 | $591,724 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 89,490 | $590,634 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,794 | $590,601 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 64,865 | $589,623 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,221 | $588,112 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,199 | $585,134 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 118,879 | $583,696 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,389 | $583,572 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 82,977 | $583,328 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,016 | $576,739 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,794 | $576,283 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,691 | $576,104 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,906 | $574,705 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,508 | $574,526 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,524 | $574,006 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,627 | $573,729 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68,334 | $573,322 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 311,490 | $573,142 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,151 | $572,558 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,270 | $570,426 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,508 | $567,563 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,643 | $564,488 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,405 | $562,779 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 510,878 | $561,966 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,254 | $560,404 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,405 | $560,339 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,822 | $560,275 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,658 | $556,987 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,405 | $555,702 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,016 | $554,872 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,778 | $554,872 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,337 | $551,760 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,032 | $549,015 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,405 | $546,184 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,431 | $545,860 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,794 | $545,143 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,524 | $543,743 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,247 | $543,742 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,270 | $542,767 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34,790 | $542,724 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,234 | $541,174 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,151 | $540,620 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,508 | $540,424 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,286 | $540,327 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 280,562 | $538,679 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,897 | $536,910 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,049 | $535,647 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,659 | $534,925 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,302 | $534,274 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 138,881 | $532,850 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,608 | $530,838 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,826 | $529,849 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,643 | $529,784 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 83,109 | $528,857 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,048 | $527,929 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,286 | $527,441 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,174 | $526,319 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,437 | $524,040 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,270 | $523,894 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,946 | $523,462 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144,803 | $521,291 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,778 | $519,338 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,749 | $519,265 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,135 | $518,037 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,366 | $517,941 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,643 | $517,630 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,934 | $513,626 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,881 | $512,672 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,778 | $511,594 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,804 | $511,553 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,048 | $511,138 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,135 | $510,634 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,389 | $510,455 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,472 | $508,931 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,818 | $506,018 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,225 | $505,648 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 173,112 | $505,487 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,421 | $505,184 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30,913 | $504,191 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 169,927 | $502,984 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,540 | $501,441 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,836 | $501,430 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,524 | $500,791 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,270 | $500,465 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 180,597 | $500,254 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,075 | $498,597 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,762 | $497,276 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,405 | $495,177 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 178,035 | $494,937 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,913 | $494,299 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,172 | $492,071 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,508 | $491,289 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,270 | $490,866 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,183 | $489,760 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 207,209 | $489,013 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,810 | $488,100 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,135 | $488,100 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,778 | $486,994 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,286 | $480,290 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,389 | $480,160 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,528 | $477,691 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,151 | $476,532 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,265 | $475,950 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,389 | $475,263 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,881 | $474,287 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,405 | $472,969 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,585 | $472,925 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,929 | $472,676 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,405 | $470,772 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,444 | $470,302 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,659 | $469,097 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,286 | $465,355 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,286 | $464,476 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,643 | $464,476 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,048 | $462,719 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,016 | $461,678 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,453 | $460,034 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,811 | $459,534 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,043 | $458,084 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,016 | $456,341 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,485 | $454,584 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,881 | $454,372 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,778 | $453,738 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 312,406 | $452,989 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,947 | $451,987 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,151 | $450,728 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 457,420 | $450,193 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,389 | $449,979 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,052 | $449,901 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,270 | $449,866 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 116,847 | $449,861 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,643 | $448,954 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,820 | $448,016 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 167,581 | $447,441 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,302 | $446,709 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,695 | $445,581 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,659 | $444,480 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,508 | $443,390 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,135 | $443,113 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,774 | $441,070 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,794 | $438,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 123,814 | $437,063 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,366 | $436,915 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,794 | $436,687 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,135 | $436,199 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,675 | $435,223 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,032 | $431,871 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,389 | $430,846 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,286 | $429,918 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,628 | $428,856 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,762 | $428,454 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,599 | $426,980 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,016 | $426,534 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,389 | $425,607 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,183 | $423,232 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,270 | $422,695 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,643 | $422,451 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,491 | $421,810 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 39,048 | $421,718 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,135 | $421,312 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,281 | $418,549 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,508 | $417,814 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,308 | $417,601 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 49,228 | $415,061 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,302 | $414,560 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,183 | $409,077 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,135 | $408,621 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,490 | $408,429 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,962 | $406,748 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,016 | $405,709 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,389 | $404,993 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,270 | $404,960 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,643 | $404,293 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,794 | $403,935 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,881 | $403,122 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,589 | $403,100 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,643 | $402,390 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,224 | $401,227 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 58,572 | $400,632 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,405 | $398,534 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,643 | $397,997 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,421 | $395,914 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,135 | $395,524 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,389 | $395,198 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 87,858 | $394,482 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,135 | $394,303 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,556 | $393,148 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,826 | $392,595 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,643 | $391,993 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,897 | $391,049 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,334 | $390,187 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,143 | $389,913 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,840 | $388,238 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 71,133 | $384,118 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,524 | $383,842 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,286 | $383,647 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,897 | $383,533 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,778 | $381,987 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,198 | $381,901 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,389 | $381,873 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,167 | $378,912 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,508 | $377,854 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,151 | $377,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,389 | $377,659 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,932 | $376,084 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 89,485 | $374,942 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,389 | $374,470 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,778 | $374,243 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,318 | $373,809 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 122,025 | $372,176 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,762 | $371,444 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,135 | $370,875 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 82,784 | $370,872 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,389 | $368,662 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,266 | $366,896 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,643 | $366,807 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,929 | $366,807 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 46,079 | $366,553 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,897 | $366,173 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,897 | $365,099 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,284 | $364,427 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 56,111 | $364,237 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,762 | $361,096 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,032 | $361,064 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,270 | $360,706 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,539 | $360,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,601 | $360,227 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,762 | $360,120 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,873 | $359,679 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,389 | $358,981 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,135 | $355,174 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,840 | $353,114 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,016 | $351,822 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,675 | $351,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,458 | $349,895 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,643 | $349,382 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,326 | $349,132 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,453 | $348,357 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,270 | $348,341 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,881 | $347,332 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,080 | $346,876 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,572 | $346,746 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,826 | $344,989 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,151 | $343,704 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,929 | $343,525 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,991 | $342,610 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,762 | $342,060 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,675 | $341,670 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,643 | $339,571 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,270 | $339,067 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,135 | $338,823 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,897 | $338,074 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 73,215 | $337,521 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,778 | $337,342 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,691 | $336,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002186 | this filing | 2024-08-14 | acceptance time not in the bulk data set |