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 |
|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,543 | $153,526 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,477 | $153,382 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,145 | $152,965 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,561 | $152,605 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,138 | $152,547 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,781 | $151,988 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,297 | $151,620 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,046 | $151,293 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,966 | $151,274 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,749 | $151,210 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,053 | $150,997 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 114,148 | $150,675 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,871 | $150,129 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,420 | $150,044 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,982 | $149,887 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,765 | $149,720 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,231 | $149,113 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,328 | $148,797 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,920 | $148,404 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 28,364 | $148,344 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,524 | $148,285 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,613 | $148,188 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,311 | $147,737 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,207 | $147,461 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 626 | $147,360 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,986 | $147,265 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,330 | $147,192 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,665 | $146,491 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,182 | $146,244 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,077 | $145,945 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,764 | $145,852 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,909 | $145,520 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,694 | $144,106 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,402 | $143,989 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,956 | $142,944 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,186 | $142,659 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,184 | $142,444 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,679 | $142,382 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,053 | $142,028 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,242 | $141,511 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,313 | $141,271 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 20,179 | $141,253 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,564 | $141,073 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,046 | $140,874 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,107 | $140,872 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,512 | $140,473 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,677 | $140,264 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,764 | $139,717 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,285 | $139,692 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,879 | $139,450 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,537 | $139,422 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,970 | $139,214 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 49,211 | $138,775 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,326 | $137,712 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,779 | $137,650 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,994 | $136,036 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,858 | $135,651 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,912 | $135,401 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,808 | $134,740 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,207 | $134,257 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,970 | $134,191 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,747 | $133,791 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,679 | $133,608 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,229 | $133,284 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,931 | $133,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,384 | $132,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 579 | $132,649 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,970 | $131,859 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,057 | $131,816 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29,087 | $131,473 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,040 | $130,642 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,464 | $130,346 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,505 | $130,260 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,064 | $130,195 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 83 | $130,193 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 114,148 | $130,129 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 81,241 | $129,986 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,090 | $129,533 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,730 | $129,474 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,393 | $129,242 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,314 | $129,185 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,864 | $129,074 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,333 | $128,867 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,360 | $128,076 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,901 | $127,963 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,014 | $127,886 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,221 | $127,839 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,954 | $127,340 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,616 | $127,086 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,081 | $126,886 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,188 | $126,729 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,695 | $126,699 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,179 | $126,593 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,589 | $126,405 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,465 | $126,272 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,558 | $126,212 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,764 | $125,831 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,621 | $125,749 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,512 | $125,467 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,874 | $125,389 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,389 | $125,131 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 204,672 | $124,870 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,856 | $124,779 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,238 | $124,631 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,167 | $124,621 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,537 | $124,343 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,485 | $123,693 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,745 | $122,980 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,252 | $122,397 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,571 | $122,272 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,819 | $122,247 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,884 | $122,067 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,721 | $121,962 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,985 | $121,728 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,081 | $121,669 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6,618 | $121,639 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,297 | $121,571 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 446 | $121,490 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,273 | $121,445 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,720 | $121,419 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,572 | $120,718 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,772 | $120,635 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 38,274 | $120,563 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,127 | $120,461 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,073 | $120,319 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,781 | $119,929 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,617 | $119,870 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,876 | $119,768 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 198 | $119,649 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,124 | $119,304 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 49,285 | $119,270 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,431 | $118,781 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,795 | $118,620 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 7,659 | $118,332 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 72,569 | $118,287 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,564 | $118,218 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,146 | $118,139 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,647 | $117,796 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,016 | $117,795 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,222 | $117,724 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 61,445 | $117,360 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,260 | $117,127 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,970 | $117,059 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,140 | $116,881 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6,212 | $116,848 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,379 | $116,635 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,869 | $116,336 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,033 | $116,150 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,143 | $116,074 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,368 | $115,665 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,324 | $115,224 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,262 | $115,044 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,588 | $114,601 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 648 | $114,385 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,849 | $113,968 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,952 | $113,921 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,352 | $113,811 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,931 | $113,245 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,325 | $113,183 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 83,808 | $113,141 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,253 | $112,692 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,893 | $112,615 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,988 | $112,515 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 902 | $112,037 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,350 | $111,957 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,893 | $111,831 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 471 | $111,759 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,045 | $111,379 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,013 | $111,361 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,901 | $111,247 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,559 | $111,198 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,962 | $110,976 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 317,317 | $110,966 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,343 | $110,833 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,502 | $110,814 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,137 | $110,552 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,954 | $110,402 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,937 | $110,118 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,992 | $110,099 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 56,813 | $109,081 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,630 | $108,434 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,154 | $108,187 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,176 | $108,142 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,189 | $107,775 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,197 | $107,538 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,588 | $107,461 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,742 | $106,823 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,146 | $106,402 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,267 | $105,910 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,519 | $105,844 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 69,402 | $105,491 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,825 | $105,316 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,000 | $105,240 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 58,450 | $105,210 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,511 | $104,583 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,077 | $103,977 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,704 | $103,829 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 764 | $103,255 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 55,958 | $102,963 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,180 | $102,935 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,022 | $102,599 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,580 | $102,188 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,305 | $101,803 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,500 | $101,565 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 118,476 | $101,226 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,737 | $101,214 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,199 | $101,176 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,776 | $100,328 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,967 | $99,670 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 40,953 | $99,517 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,176 | $99,316 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,421 | $99,269 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,670 | $98,876 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,958 | $98,844 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24,300 | $98,658 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,934 | $98,581 | dollars as filed | |
| NN INC | 629337106 | COM | 25,266 | $98,537 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,074 | $98,436 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,795 | $98,338 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,793 | $98,201 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,967 | $98,193 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,863 | $98,050 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,946 | $97,778 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,176 | $97,737 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,529 | $97,569 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,944 | $96,952 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,769 | $96,784 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,016 | $96,610 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 968 | $96,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 696 | $96,208 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,577 | $95,962 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 70,300 | $95,608 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,946 | $95,582 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,149 | $94,956 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,229 | $94,941 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 377,229 | $94,760 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,521 | $94,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,327 | $94,668 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,488 | $94,647 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,272 | $94,632 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,157 | $94,394 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 52,360 | $94,248 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,513 | $94,239 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,879 | $93,424 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,434 | $93,092 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,600 | $92,794 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,382 | $92,786 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,197 | $92,520 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,555 | $92,491 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,097 | $92,394 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,039 | $91,255 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 196 | $91,252 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,304 | $91,095 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,704 | $90,992 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,107 | $90,897 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 52,825 | $90,859 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,330 | $90,428 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,325 | $90,349 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,897 | $89,572 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,697 | $89,215 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 50,399 | $89,206 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,780 | $89,102 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 36,214 | $88,724 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,265 | $88,675 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,336 | $88,462 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,602 | $88,450 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,825 | $87,960 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,838 | $87,698 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,745 | $87,611 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,764 | $87,296 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,079 | $86,808 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,338 | $86,760 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,844 | $86,567 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,431 | $86,527 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,371 | $86,226 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,794 | $86,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 888 | $85,754 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,065 | $85,113 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,344 | $84,803 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,520 | $84,143 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,855 | $84,111 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,566 | $83,755 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,276 | $83,647 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,217 | $83,071 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,226 | $83,015 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,725 | $82,987 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,773 | $82,433 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,708 | $82,073 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,064 | $81,766 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,522 | $81,486 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 11,540 | $81,011 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,950 | $80,631 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 61,503 | $80,569 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,697 | $80,401 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,434 | $80,078 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,349 | $79,934 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,070 | $79,789 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,566 | $79,530 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 920 | $78,772 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,693 | $78,620 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,154 | $78,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 826 | $78,239 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,143 | $77,837 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,797 | $77,815 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,256 | $77,494 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 269 | $77,286 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,184 | $77,238 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,253 | $76,898 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 9,562 | $76,305 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,352 | $76,066 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,662 | $75,987 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,709 | $75,764 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,382 | $75,725 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,067 | $75,658 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,571 | $75,434 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,703 | $75,224 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,736 | $75,162 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,528 | $75,037 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,018 | $75,029 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,825 | $75,017 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 48,772 | $73,646 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,146 | $73,626 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,313 | $73,409 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 81,061 | $73,385 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,176 | $72,908 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,519 | $72,837 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,358 | $72,720 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 53,414 | $72,643 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,734 | $72,621 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,347 | $72,506 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,202 | $72,316 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,764 | $72,119 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,399 | $72,071 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,892 | $71,263 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,489 | $71,172 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,253 | $70,904 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,057 | $70,582 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,394 | $70,142 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,487 | $70,132 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 45,399 | $69,687 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,302 | $69,574 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 590 | $69,165 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,477 | $69,104 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,384 | $68,413 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 23,322 | $68,100 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,511 | $67,910 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 27,493 | $67,908 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,930 | $67,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 439 | $67,821 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,926 | $67,795 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 394 | $67,772 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,633 | $67,425 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,228 | $67,375 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,107 | $66,453 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,234 | $66,389 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,319 | $65,844 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,316 | $65,659 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 69,296 | $65,630 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,688 | $65,216 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,732 | $65,116 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,334 | $64,613 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,764 | $64,584 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,997 | $64,432 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,499 | $64,277 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,834 | $64,170 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,469 | $63,996 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,465 | $63,837 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,764 | $63,185 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,678 | $63,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,550 | $62,909 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,322 | $62,736 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,149 | $62,397 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,382 | $62,377 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,703 | $62,091 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,432 | $61,979 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 92,266 | $61,754 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 78,552 | $61,514 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,077 | $61,357 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,407 | $61,114 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,958 | $60,744 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 62,254 | $60,393 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,264 | $60,384 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,654 | $60,198 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,554 | $60,147 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,931 | $59,902 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,176 | $59,417 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3,077 | $58,894 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,107 | $58,848 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,746 | $58,674 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,292 | $58,464 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,834 | $58,297 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,564 | $58,016 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,710 | $57,911 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,690 | $57,632 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,931 | $57,388 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,015 | $57,077 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,978 | $55,988 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 72,479 | $55,736 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 35,154 | $55,192 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 173 | $54,888 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,833 | $54,762 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,362 | $54,651 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 56,162 | $53,916 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,871 | $53,411 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11,642 | $52,971 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,307 | $52,933 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,488 | $52,191 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 377 | $51,951 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,356 | $51,783 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,460 | $51,606 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 374 | $51,399 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 57,575 | $50,793 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,771 | $50,432 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,876 | $50,164 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,521 | $49,910 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 177 | $49,165 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,413 | $48,823 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,051 | $48,504 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,861 | $48,417 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,950 | $48,113 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,330 | $47,852 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,309 | $47,319 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,107 | $47,259 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,644 | $47,169 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,935 | $46,993 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 34,420 | $46,811 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,799 | $46,502 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 20,168 | $46,386 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,938 | $45,947 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,298 | $45,467 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,936 | $45,361 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,471 | $45,297 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,305 | $45,191 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 70,465 | $45,084 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,970 | $44,760 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,286 | $44,247 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,726 | $44,235 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,725 | $44,156 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 410 | $44,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,312 | $44,044 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,318 | $43,982 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,006 | $43,888 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 34,253 | $43,844 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,661 | $43,720 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 9,011 | $43,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 92 | $43,093 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 13,916 | $43,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,137 | $42,984 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,026 | $42,848 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,670 | $42,468 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,049 | $42,007 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,391 | $41,919 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6,138 | $41,738 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,268 | $41,471 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,560 | $41,322 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,101 | $41,315 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,290 | $41,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,789 | $40,998 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,176 | $40,903 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,922 | $40,588 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 198 | $40,344 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,086 | $40,221 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,163 | $40,042 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90 | $39,353 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,945 | $39,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,015 | $38,885 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,343 | $38,551 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,968 | $38,154 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,809 | $36,701 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,176 | $36,382 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,111 | $36,275 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,800 | $36,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 374 | $35,930 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37,242 | $35,335 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,763 | $35,164 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,324 | $34,716 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,576 | $34,266 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,589 | $34,096 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,998 | $33,997 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,077 | $32,900 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,313 | $32,789 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 33,051 | $32,506 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,853 | $32,038 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,215 | $31,918 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 219 | $31,713 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,720 | $31,187 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,173 | $30,726 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,313 | $30,668 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,879 | $30,530 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,096 | $30,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,564 | $30,365 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 625 | $29,988 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,734 | $29,418 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,925 | $29,086 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 205 | $28,522 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,176 | $28,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 255 | $28,022 | dollars as filed | |
| STEM INC | 85859N102 | COM | 79,667 | $27,740 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 106 | $27,717 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 82 | $27,435 | 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 |