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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 5,111 | $116,326 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,508 | $115,973 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,945 | $114,459 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,881 | $114,362 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,762 | $114,215 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,389 | $114,118 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 117,372 | $113,851 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,254 | $113,825 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,508 | $113,695 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,508 | $113,500 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,762 | $113,337 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,929 | $112,898 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,627 | $112,751 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,465 | $112,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 913 | $112,180 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,881 | $111,970 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,016 | $111,938 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,762 | $111,287 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,881 | $111,287 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,508 | $111,157 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35,794 | $110,961 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,135 | $110,555 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,627 | $110,278 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,254 | $109,692 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 116,052 | $109,089 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,389 | $108,993 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,874 | $108,944 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,405 | $108,846 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,627 | $108,700 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,643 | $108,358 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,437 | $107,935 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,254 | $107,707 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,913 | $107,577 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,270 | $107,382 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,286 | $106,601 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,881 | $106,503 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,707 | $105,397 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,151 | $105,332 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,286 | $105,137 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,135 | $104,779 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,016 | $104,518 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,389 | $104,209 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,508 | $104,063 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,135 | $104,047 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,881 | $103,477 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,389 | $103,298 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 573 | $103,214 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 857 | $103,131 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,016 | $103,087 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,270 | $102,989 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,762 | $102,989 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,762 | $102,306 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,627 | $102,192 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,897 | $101,834 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,199 | $101,736 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,524 | $101,525 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,643 | $101,476 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,508 | $101,264 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,135 | $101,199 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,524 | $100,353 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,794 | $100,223 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,032 | $100,223 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,881 | $100,061 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,881 | $100,012 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,881 | $99,816 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 446 | $99,685 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,135 | $99,654 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,881 | $99,328 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,096 | $99,182 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,167 | $99,084 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,254 | $98,661 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,643 | $98,547 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,508 | $98,076 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,524 | $97,815 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,524 | $97,230 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,913 | $97,067 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,540 | $96,969 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,016 | $96,449 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,797 | $96,446 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,524 | $96,253 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,254 | $96,253 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,254 | $96,221 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,675 | $95,993 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,389 | $95,668 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,254 | $95,147 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,881 | $94,399 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,016 | $94,366 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,881 | $94,301 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,556 | $93,845 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,762 | $93,227 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,254 | $93,227 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,032 | $93,195 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,691 | $92,885 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,389 | $92,593 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,254 | $92,023 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21,151 | $91,584 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,389 | $91,568 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,508 | $91,502 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,508 | $91,502 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,254 | $91,470 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,867 | $91,064 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,762 | $90,982 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,929 | $90,933 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,913 | $90,575 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,881 | $90,543 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,508 | $90,526 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 63,453 | $90,103 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,270 | $89,973 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,762 | $89,713 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,762 | $89,225 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,135 | $88,834 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,270 | $88,672 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,389 | $88,493 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,254 | $88,314 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,254 | $88,151 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,643 | $88,004 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,897 | $87,695 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,881 | $87,516 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,643 | $86,540 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,135 | $86,475 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,327 | $86,428 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 47,183 | $85,873 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,881 | $85,857 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,270 | $85,743 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,135 | $85,580 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,508 | $85,255 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,881 | $84,929 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,005 | $84,906 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,031 | $84,794 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,151 | $84,392 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,254 | $84,311 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,881 | $83,904 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,627 | $83,433 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,389 | $83,026 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,540 | $82,977 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 264 | $82,756 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,254 | $82,587 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,254 | $82,554 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,881 | $82,294 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,254 | $82,066 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,016 | $81,480 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,135 | $81,350 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,270 | $81,350 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,881 | $81,317 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,254 | $81,252 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,810 | $81,025 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,762 | $80,927 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,405 | $80,781 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 55,318 | $80,764 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,135 | $80,292 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,286 | $80,244 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,135 | $79,967 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,032 | $79,918 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,270 | $79,723 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,881 | $79,463 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 63,453 | $79,316 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,183 | $79,267 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,135 | $79,072 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 930 | $79,004 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,881 | $78,975 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,913 | $78,828 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,508 | $78,747 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,016 | $78,486 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,508 | $78,486 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,627 | $78,421 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,881 | $78,291 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,254 | $78,259 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,016 | $78,226 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 146 | $78,107 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,627 | $78,096 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,675 | $78,096 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,627 | $78,080 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,254 | $78,031 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,881 | $77,901 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,508 | $77,380 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,032 | $77,315 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,638 | $77,241 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,762 | $77,120 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,254 | $77,087 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,556 | $76,534 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,881 | $76,095 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,389 | $75,965 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 195,240 | $75,831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 196 | $75,515 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,762 | $74,777 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,762 | $74,679 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,881 | $74,679 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,649 | $74,101 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,693 | $73,282 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,032 | $71,848 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,254 | $71,751 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,508 | $71,328 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,627 | $71,263 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,623 | $70,879 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,881 | $70,677 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,778 | $70,612 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,135 | $70,286 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,270 | $70,124 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,878 | $69,121 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,389 | $68,676 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,270 | $68,497 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,151 | $68,106 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,389 | $67,878 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,881 | $67,309 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 347 | $67,103 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 120,398 | $67,086 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,881 | $66,967 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,135 | $66,870 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,254 | $66,870 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 227 | $66,786 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,016 | $66,772 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,762 | $66,674 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 66,707 | $66,527 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 8,135 | $66,300 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 61,826 | $66,154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,407 | $65,946 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,135 | $65,894 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,151 | $65,357 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,173 | $65,274 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,508 | $65,145 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,508 | $65,080 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,389 | $65,031 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,508 | $64,299 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,778 | $64,234 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,643 | $63,697 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 37,421 | $63,616 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,151 | $63,453 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,151 | $63,030 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,913 | $62,753 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,881 | $62,623 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,016 | $62,347 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,557 | $61,906 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 157,819 | $61,739 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9,762 | $61,598 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,135 | $61,582 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,254 | $61,566 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,389 | $61,387 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,032 | $60,915 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,270 | $60,850 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,151 | $60,280 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 71,588 | $60,191 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,762 | $59,810 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,762 | $59,646 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11,389 | $59,564 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,881 | $59,451 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,389 | $59,337 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,524 | $59,158 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,254 | $58,800 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,389 | $58,653 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,881 | $58,523 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,254 | $58,279 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,254 | $57,693 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,762 | $57,401 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,526 | $57,365 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,627 | $56,896 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,064 | $56,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,633 | $56,648 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,254 | $56,522 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,556 | $56,489 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,405 | $56,376 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,254 | $56,132 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,762 | $56,132 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 22,778 | $56,034 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,627 | $55,969 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,135 | $55,318 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,254 | $55,318 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 52,064 | $54,667 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,778 | $54,667 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,270 | $54,505 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 32,540 | $54,342 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,778 | $53,984 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 13,026 | $53,797 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,508 | $53,626 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,627 | $53,366 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 8,135 | $53,122 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,508 | $52,975 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,572 | $52,791 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 43,929 | $52,715 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,897 | $52,617 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,643 | $52,568 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,369 | $52,297 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,270 | $52,064 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,508 | $51,999 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,254 | $51,869 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,762 | $51,543 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,263 | $51,203 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,627 | $50,925 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 87,500 | $50,794 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 13,016 | $50,242 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,405 | $49,786 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,032 | $49,461 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,945 | $49,405 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,881 | $49,298 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 29,286 | $49,200 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,508 | $48,745 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,708 | $48,690 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,508 | $48,615 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,762 | $48,420 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,389 | $48,403 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,881 | $47,834 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,254 | $47,476 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,897 | $47,427 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,675 | $47,183 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,524 | $47,053 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,135 | $46,288 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,627 | $45,914 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,636 | $45,864 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,627 | $45,849 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 45,556 | $45,556 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,762 | $45,393 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,913 | $45,133 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,135 | $45,068 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,627 | $45,019 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,508 | $44,710 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,643 | $44,661 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,643 | $44,368 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,627 | $44,336 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,151 | $44,206 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,627 | $43,945 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,762 | $43,929 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,389 | $43,392 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,897 | $42,953 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,011 | $42,916 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,643 | $42,904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90 | $42,686 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,286 | $42,465 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 47,183 | $42,101 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 128,533 | $41,748 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,897 | $41,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 389 | $41,292 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,659 | $41,212 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,643 | $40,561 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,254 | $40,187 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,167 | $39,975 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 68,334 | $39,887 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,762 | $39,536 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,762 | $39,536 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,286 | $39,536 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 35,794 | $39,373 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 310 | $39,079 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 11,389 | $38,950 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 37,421 | $38,918 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 217 | $38,522 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,270 | $38,235 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 8,135 | $38,235 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,508 | $37,746 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,389 | $37,356 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 45,556 | $37,260 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,913 | $37,096 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 63,453 | $36,803 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,437 | $36,506 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,405 | $35,143 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,254 | $34,720 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,151 | $34,265 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 34,167 | $34,167 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,389 | $33,711 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,508 | $33,581 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 27,659 | $33,467 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 289 | $33,287 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 8,135 | $32,540 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 27,659 | $32,361 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 27,659 | $32,361 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,993 | $32,308 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,508 | $32,215 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 22,778 | $31,661 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 22,778 | $31,206 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,135 | $30,994 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,540 | $30,913 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,524 | $30,848 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 32,540 | $30,741 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,987 | $29,974 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,881 | $29,432 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,016 | $29,416 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,389 | $29,042 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,627 | $29,009 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,659 | $28,765 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,627 | $28,586 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,135 | $28,473 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 529 | $28,217 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 45,556 | $28,149 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,627 | $28,131 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 27,659 | $27,659 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,627 | $27,643 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,963 | $27,464 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,881 | $27,334 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,016 | $26,943 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 16,270 | $26,846 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 74,842 | $26,816 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 455 | $26,777 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,389 | $26,650 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,929 | $26,498 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 181 | $26,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 124 | $26,071 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,508 | $26,032 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 8,135 | $25,544 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,762 | $25,479 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,643 | $25,332 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16,270 | $24,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68 | $24,643 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 48,810 | $24,405 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,254 | $24,015 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,508 | $24,015 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144 | $23,905 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,913 | $23,778 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 416 | $23,749 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,524 | $23,624 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,508 | $23,494 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,254 | $23,331 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 104 | $23,255 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,627 | $22,501 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,762 | $22,257 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,897 | $22,192 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,239 | $21,992 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 16,270 | $21,802 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 35,794 | $21,641 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,794 | $21,476 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 8,135 | $21,314 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,254 | $20,598 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,508 | $20,565 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 179 | $20,531 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,135 | $20,500 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,234 | $19,967 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13,016 | $19,784 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,524 | $19,524 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,762 | $19,036 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 203 | $18,970 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,270 | $18,873 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 26,032 | $18,829 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,254 | $18,515 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 243 | $18,444 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,508 | $18,157 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 9,762 | $18,060 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,627 | $17,669 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,881 | $16,547 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,927 | $16,380 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,627 | $15,814 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 321 | $15,135 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,200 | $14,820 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,762 | $14,741 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,254 | $14,610 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,389 | $14,578 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,389 | $14,578 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 517 | $14,466 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 464 | $14,222 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 178 | $14,117 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,186 | $14,012 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 70 | $13,904 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 27,659 | $13,633 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 87,858 | $13,390 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 11,389 | $13,325 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207 | $13,244 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 166 | $12,999 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 35,794 | $12,635 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,643 | $12,490 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,643 | $12,387 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8,135 | $11,877 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,508 | $9,827 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,508 | $9,762 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,661 | $9,750 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,881 | $9,713 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 16,270 | $9,666 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,151 | $9,524 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 37,421 | $9,479 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,016 | $8,788 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 5,439 | $8,539 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 282 | $8,316 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,254 | $8,265 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,881 | $8,102 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,643 | $7,868 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 271 | $7,642 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,627 | $7,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 566 | $6,486 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 48,810 | $6,428 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,405 | $6,296 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 45 | $6,274 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,881 | $5,955 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 155 | $5,913 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 126 | $5,560 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,535 | $5,338 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,419 | $4,782 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1,627 | $4,539 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18 | $4,334 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,254 | $4,133 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,518 | $3,878 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 100 | $3,556 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,627 | $3,287 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,627 | $2,815 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,508 | $2,606 | dollars as filed | |
| 2U INC | 90214J200 | COM | 430 | $2,206 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58 | $2,178 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 19,524 | $1,972 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 427 | $1,418 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,064 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $506 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $323 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $213 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3 | $129 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5 | $123 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,627 | $114 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $111 | 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 |