13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,067 holding rows worth $44,461,809,430.
- Accession
- 0000905148-24-003101
- Filer
- CIK 1705339
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,220 entries on the cover page, a total value of $44,461,809,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,461,809,430 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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,586 | $423,318 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,587 | $423,271 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,015 | $422,786 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 49,661 | $422,373 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,864 | $419,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,466 | $418,778 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,639 | $418,498 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,418 | $418,038 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,843 | $417,703 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,659 | $416,760 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,838 | $414,546 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,466 | $413,823 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,813 | $412,915 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,843 | $410,212 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,464 | $410,182 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,311 | $409,936 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,287 | $409,463 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,193 | $408,880 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,691 | $406,239 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,409 | $405,998 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,374 | $405,645 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,178 | $404,357 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 49,538 | $404,230 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,992 | $404,068 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,193 | $401,045 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,558 | $400,475 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,016 | $399,419 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,255 | $399,353 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,557 | $398,133 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,136 | $397,914 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,631 | $396,559 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 21,363 | $396,497 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,643 | $395,431 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,925 | $394,911 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,863 | $394,586 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,404 | $394,255 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,364 | $393,117 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,448 | $391,058 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 52,537 | $390,875 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,861 | $389,686 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,364 | $388,229 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 128,099 | $388,140 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,165 | $385,191 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,665 | $384,846 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,526 | $383,859 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,260 | $382,669 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,302 | $382,260 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,632 | $381,594 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,283 | $380,509 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,431 | $379,509 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,665 | $378,834 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,313 | $378,462 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,563 | $377,959 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,753 | $377,223 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,473 | $377,211 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 113,435 | $376,604 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,655 | $376,102 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,007 | $375,412 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,849 | $375,386 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 271,996 | $375,354 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,366 | $373,769 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,954 | $373,443 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,087 | $371,307 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,873 | $371,225 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,787 | $370,807 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,532 | $369,923 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,270 | $369,748 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66,701 | $369,524 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 49,985 | $369,162 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 753 | $369,045 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,313 | $368,348 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,827 | $367,114 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,797 | $366,996 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 19,875 | $365,572 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,953 | $365,283 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,890 | $364,890 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 52,550 | $364,697 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,026 | $364,527 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,352 | $363,536 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,750 | $361,928 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,063 | $361,865 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 95,569 | $359,284 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,161 | $359,270 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 245,188 | $357,974 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 194 | $357,144 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47,319 | $354,419 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,113 | $353,282 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,695 | $352,761 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,310 | $352,647 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,428 | $352,607 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 31,290 | $350,761 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,202 | $349,808 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 74,887 | $349,718 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 86,580 | $348,917 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,485 | $348,377 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,168 | $346,748 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,210 | $346,408 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,162 | $346,261 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,285 | $343,114 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,401 | $342,020 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,168 | $341,557 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,630 | $341,465 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 42,123 | $340,684 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,432 | $339,666 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,227 | $339,537 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,741 | $338,837 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,606 | $338,447 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,449 | $338,234 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,206 | $337,512 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,103 | $336,251 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,427 | $334,790 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30,951 | $334,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,376 | $332,098 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,656 | $331,842 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,052 | $330,305 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66,982 | $330,221 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,116 | $330,203 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 168,455 | $330,172 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,735 | $329,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,842 | $329,153 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,780 | $328,574 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,210 | $328,385 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,934 | $327,833 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,419 | $326,902 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48,124 | $326,281 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,202 | $325,292 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,805 | $324,113 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 63,291 | $324,050 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,925 | $323,527 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,472 | $323,376 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,005 | $322,672 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,416 | $322,022 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,836 | $320,336 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,825 | $319,651 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,001 | $319,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,247 | $318,245 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,957 | $316,648 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,211 | $316,041 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 151,104 | $315,807 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,566 | $315,660 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,403 | $314,643 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,612 | $314,515 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 99,385 | $314,057 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,385 | $312,942 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,089 | $312,102 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,860 | $312,001 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 161,473 | $311,643 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,238 | $310,551 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,137 | $310,395 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,483 | $310,395 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,252 | $308,977 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,565 | $308,109 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,814 | $307,865 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,838 | $306,962 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,738 | $306,576 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 191,133 | $305,813 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,833 | $305,539 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,492 | $305,265 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,128 | $302,863 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,107 | $302,749 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 78,226 | $301,170 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,477 | $301,129 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,901 | $300,903 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,324 | $300,326 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,035 | $299,900 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,599 | $298,843 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,282 | $298,684 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,547 | $296,919 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 46,671 | $296,828 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,045 | $296,064 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,788 | $295,902 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,331 | $295,754 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,623 | $295,620 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,219 | $294,821 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,748 | $294,768 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25,814 | $293,763 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,422 | $292,239 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 213,194 | $292,076 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,558 | $291,028 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,469 | $290,689 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,775 | $290,515 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,105 | $290,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $290,219 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 52,255 | $290,015 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,602 | $289,988 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 106,221 | $289,526 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,512 | $289,157 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,382 | $288,714 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,801 | $288,502 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,742 | $286,400 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,126 | $285,567 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,673 | $283,202 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,914 | $283,128 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 70,078 | $283,115 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,394 | $281,125 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,236 | $279,662 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,723 | $279,310 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,120 | $279,061 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,705 | $278,881 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 504 | $278,153 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,431 | $277,957 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,594 | $277,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,186 | $275,885 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,790 | $275,837 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 60,701 | $275,583 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,473 | $274,854 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,056 | $274,548 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,894 | $274,203 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,243 | $273,756 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,856 | $273,680 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,782 | $273,213 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,004 | $272,632 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,288 | $271,589 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,901 | $271,251 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,823 | $270,516 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,283 | $270,275 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,623 | $269,744 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,212 | $269,605 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,704 | $269,586 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,519 | $269,182 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,622 | $268,980 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,542 | $268,393 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,849 | $267,347 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,273 | $266,590 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 178,719 | $266,291 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,950 | $266,084 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,215 | $262,904 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,590 | $262,904 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,523 | $262,902 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,698 | $262,865 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,219 | $262,839 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,327 | $262,422 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,245 | $261,417 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,109 | $261,173 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,359 | $261,052 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 116,870 | $260,620 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,979 | $260,309 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,656 | $259,834 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,472 | $258,281 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,901 | $257,917 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,523 | $257,470 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,606 | $257,370 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,970 | $257,080 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,546 | $257,054 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,788 | $256,730 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,161 | $256,359 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,216 | $256,271 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,998 | $256,016 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,970 | $256,004 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,527 | $255,692 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,213 | $255,672 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,590 | $255,536 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,209 | $255,376 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,912 | $255,102 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,711 | $253,839 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,259 | $253,553 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,208 | $252,799 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,166 | $252,535 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,175 | $252,117 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,969 | $251,871 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,978 | $251,802 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,695 | $251,662 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,244 | $251,641 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 26,503 | $251,513 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,169 | $251,322 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,149 | $249,522 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,455 | $249,052 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,841 | $248,884 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,368 | $248,193 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,552 | $247,932 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,689 | $247,803 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,556 | $247,780 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,598 | $246,146 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,185 | $244,159 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,805 | $243,578 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,970 | $243,177 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 54,992 | $243,065 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,677 | $242,999 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,061 | $242,893 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,124 | $241,786 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,480 | $240,276 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,083 | $240,135 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,986 | $240,109 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,696 | $239,488 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,334 | $239,197 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,696 | $239,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,658 | $238,485 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,577 | $237,733 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,913 | $237,562 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,256 | $237,228 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,037 | $236,850 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,051 | $236,791 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,569 | $236,127 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,837 | $235,550 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,837 | $235,463 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,286 | $235,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $234,627 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,437 | $234,451 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268,456 | $233,556 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,441 | $232,880 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,555 | $232,865 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,886 | $232,815 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,297 | $232,355 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,836 | $231,886 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,556 | $231,548 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,136 | $230,827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 614 | $230,686 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 161,554 | $229,407 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55,312 | $228,992 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,295 | $228,444 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,981 | $228,136 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,971 | $228,031 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,602 | $227,322 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,966 | $227,270 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,428 | $226,563 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,102 | $226,010 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 98,246 | $224,983 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 39,508 | $224,801 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,348 | $224,485 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,775 | $223,652 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,307 | $223,292 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 57,345 | $223,072 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,890 | $222,982 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,412 | $222,860 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,626 | $222,767 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,442 | $222,701 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,755 | $222,181 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,767 | $222,087 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,264 | $222,015 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,129 | $220,581 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,373 | $219,918 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,355 | $219,620 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 76,941 | $219,282 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,429 | $219,158 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,004 | $218,961 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,450 | $218,784 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,558 | $218,384 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,292 | $218,134 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,276 | $217,673 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,870 | $217,458 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,567 | $216,801 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,837 | $216,747 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,867 | $216,106 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,349 | $216,057 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,492 | $215,527 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,597 | $215,211 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,140 | $215,069 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,398 | $214,644 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 162,130 | $214,012 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,517 | $213,687 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,715 | $213,017 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,336 | $212,318 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 40,411 | $211,754 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,429 | $211,731 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,593 | $210,632 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,128 | $210,127 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 55,048 | $209,733 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,517 | $209,469 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 401,992 | $208,835 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,894 | $208,818 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,612 | $208,620 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,955 | $207,190 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,167 | $207,030 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,630 | $206,267 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,134 | $206,030 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,267 | $205,997 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,972 | $205,908 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,403 | $205,821 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,889 | $205,755 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 837 | $203,650 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,359 | $203,154 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 40,753 | $202,950 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,476 | $201,404 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,539 | $201,325 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 58,634 | $201,115 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 173,255 | $200,976 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,246 | $200,803 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,042 | $198,545 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,170 | $198,472 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 40,084 | $197,614 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,348 | $197,417 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,514 | $197,126 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,059 | $196,902 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,264 | $196,105 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 942 | $195,522 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,197 | $195,281 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,271 | $194,715 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,992 | $194,575 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,288 | $193,453 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,979 | $192,969 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,425 | $192,854 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,274 | $192,343 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,397 | $191,955 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 77,399 | $191,950 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,963 | $191,293 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,225 | $191,282 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,970 | $191,061 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,052 | $190,690 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,699 | $190,115 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,862 | $189,577 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,464 | $188,765 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36,152 | $188,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,721 | $186,943 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,682 | $185,031 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,779 | $184,613 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,641 | $184,421 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,712 | $184,125 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,076 | $183,511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,562 | $181,006 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,686 | $180,491 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,334 | $179,773 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,517 | $179,595 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,380 | $179,265 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,741 | $179,115 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,764 | $178,908 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,081 | $178,790 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,851 | $178,640 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,620 | $178,149 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,211 | $178,112 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,354 | $177,084 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 88,053 | $176,987 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 770 | $176,946 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,367 | $176,941 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,783 | $176,450 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,055 | $176,365 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,796 | $176,037 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,400 | $176,022 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,564 | $175,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,120 | $174,541 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,999 | $173,673 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 97,926 | $173,329 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,828 | $173,162 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 99,338 | $172,848 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,647 | $172,157 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 172,612 | $172,138 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,255 | $172,021 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,750 | $172,018 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,382 | $172,009 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,935 | $171,874 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,851 | $171,678 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,068 | $171,626 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,690 | $171,593 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,045 | $171,173 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,333 | $171,136 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,015 | $171,127 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,278 | $170,949 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 53,693 | $170,744 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,861 | $170,698 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,283 | $170,660 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,970 | $170,520 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,330 | $170,346 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,502 | $169,673 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,182 | $169,547 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,031 | $169,458 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,151 | $169,420 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,804 | $169,137 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,532 | $168,802 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,603 | $168,637 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 53,701 | $168,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,604 | $168,384 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,215 | $167,805 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,989 | $167,727 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,489 | $167,711 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 43,824 | $167,408 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,119 | $167,355 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,633 | $166,680 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,267 | $166,655 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,198 | $165,920 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,198 | $164,185 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,909 | $164,020 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,296 | $163,462 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,999 | $163,372 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,672 | $163,367 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,567 | $162,352 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,041 | $162,291 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,734 | $161,893 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,276 | $161,446 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,735 | $161,016 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,168 | $160,828 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,072 | $160,120 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,555 | $159,614 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,869 | $159,461 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,949 | $158,911 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,725 | $158,554 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,054 | $158,451 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,540 | $158,318 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,176 | $157,011 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,256 | $156,968 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,945 | $156,884 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,551 | $156,634 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,936 | $156,236 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,624 | $155,716 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,978 | $155,558 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,785 | $155,353 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 44,826 | $155,098 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,713 | $155,080 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,598 | $154,881 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,590 | $154,043 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,281 | $154,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,380 | $153,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003101 | this filing | 2024-11-14 | acceptance time not in the bulk data set |