13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,055 holding rows worth $47,272,040,737.
- Accession
- 0000905148-25-000617
- Filer
- CIK 1705339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,268 entries on the cover page, a total value of $47,272,040,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,272,040,737 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 |
|---|---|---|---|---|---|---|
| UDEMY INC COM | 902685106 | Stock | 51,672 | $425,261 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,537 | $423,793 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,981 | $423,137 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,557 | $421,986 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,995 | $421,476 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 176,278 | $417,779 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,602 | $417,258 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,099 | $417,211 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,775 | $416,988 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,040 | $416,275 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 197 | $416,265 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,666 | $416,150 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,543 | $414,330 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,018 | $413,319 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 27,032 | $413,319 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,312 | $412,552 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,577 | $412,543 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,308 | $411,784 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,184 | $411,486 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,834 | $411,277 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,726 | $409,123 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 80,774 | $408,716 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 47,031 | $408,488 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,822 | $406,232 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,895 | $404,851 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,359 | $404,556 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,112 | $404,185 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 46,447 | $403,690 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,035 | $402,421 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,650 | $401,826 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,983 | $401,804 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,152 | $400,065 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 51,154 | $399,918 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,978 | $399,431 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,072 | $397,780 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,876 | $397,682 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,128 | $397,629 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,478 | $397,543 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,665 | $397,353 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,352 | $395,390 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,916 | $395,166 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,786 | $394,047 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 206,991 | $393,283 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,939 | $392,620 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 53,791 | $392,136 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,506 | $391,662 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,830 | $391,325 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,925 | $385,720 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,364 | $385,476 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,519 | $385,101 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,178 | $384,629 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,041 | $384,601 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,441 | $384,280 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,734 | $383,295 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,859 | $382,272 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,269 | $380,842 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,660 | $379,764 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,774 | $378,544 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,823 | $377,774 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,046 | $375,898 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 49,210 | $375,472 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,292 | $375,349 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,803 | $374,546 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,821 | $373,359 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,916 | $370,365 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,892 | $369,428 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,900 | $368,662 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,590 | $367,392 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,771 | $365,663 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,006 | $365,599 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 90,491 | $365,584 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,982 | $365,269 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,246 | $365,142 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,443 | $364,362 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,241 | $364,208 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,455 | $363,980 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,315 | $362,263 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 54,095 | $360,273 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,776 | $358,466 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,375 | $358,256 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,461 | $357,579 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,912 | $356,562 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,232 | $355,800 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,733 | $355,413 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,750 | $355,150 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,560 | $354,447 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,199 | $353,888 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,264 | $353,203 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 328,064 | $352,977 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,719 | $352,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,568 | $352,020 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,198 | $351,707 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,020 | $351,568 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,716 | $349,499 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,361 | $348,608 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 45,099 | $347,262 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 31,451 | $347,219 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,158 | $346,062 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,491 | $345,935 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,539 | $344,836 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,423 | $343,253 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,186 | $340,925 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,936 | $339,579 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,348 | $337,816 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,320 | $337,656 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,660 | $337,105 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,622 | $336,646 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,171 | $336,457 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,290 | $336,205 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,096 | $335,681 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,501 | $335,507 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,724 | $334,892 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,001 | $334,574 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,386 | $333,890 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,443,800 | $332,218 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,387 | $332,018 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,694 | $330,218 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,450 | $329,994 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,711 | $329,158 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,373 | $327,689 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,473 | $327,656 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,807 | $326,459 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,077 | $325,825 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 78,831 | $325,377 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,687 | $325,328 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 63,402 | $325,252 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,374 | $324,315 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,460 | $324,094 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 46,706 | $323,673 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,363 | $322,515 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 48,944 | $322,052 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,072 | $322,030 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,307 | $321,472 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,269 | $321,376 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,242 | $320,995 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,716 | $320,474 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,022 | $319,749 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,920 | $318,170 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 45,690 | $318,002 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $317,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,391 | $316,991 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,596 | $316,059 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,710 | $315,416 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,831 | $314,490 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,694 | $313,426 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,074 | $313,258 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,163 | $313,212 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,447 | $312,494 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,663 | $312,219 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,187 | $312,116 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,052 | $311,730 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 117,053 | $311,361 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,849 | $310,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,254 | $310,060 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,778 | $309,953 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,992 | $307,001 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,541 | $306,954 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,615 | $306,719 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,463 | $306,350 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,549 | $306,045 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,370 | $305,255 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 103,825 | $305,246 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,184 | $303,339 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,391 | $303,059 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,643 | $302,308 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,631 | $302,206 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 21,002 | $301,992 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,810 | $301,888 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,431 | $301,031 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,620 | $300,842 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,509 | $300,651 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 59,449 | $300,577 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 37,070 | $299,359 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,233 | $299,171 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,863 | $298,222 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,945 | $298,183 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,538 | $297,756 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,242 | $297,449 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,230 | $296,705 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74,878 | $295,768 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,302 | $295,394 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 168,777 | $295,360 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,716 | $294,582 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,737 | $294,544 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,860 | $294,525 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,322 | $294,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,865 | $292,992 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,904 | $292,769 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,397 | $291,922 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,344 | $291,726 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,725 | $291,484 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,378 | $291,349 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,101 | $289,859 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,902 | $289,523 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 28,070 | $289,121 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,742 | $288,975 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 125,212 | $287,988 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,848 | $287,629 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,383 | $287,516 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,368 | $287,306 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,599 | $286,728 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,837 | $286,283 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,514 | $286,276 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 76,907 | $286,094 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,700 | $285,480 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,225 | $284,338 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,837 | $283,404 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,565 | $282,877 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,905 | $282,658 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,385 | $282,407 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,221 | $282,004 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,091 | $281,639 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,346 | $281,067 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,786 | $280,991 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176,654 | $280,880 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,202 | $279,311 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,356 | $278,284 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,423 | $277,177 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 55,980 | $277,101 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26,819 | $277,040 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 202,148 | $276,943 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,446 | $276,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 103,939 | $276,478 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,022 | $275,814 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,042 | $275,151 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,239 | $275,045 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,218 | $274,934 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 186,783 | $274,571 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,626 | $274,175 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,152 | $274,029 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,033 | $273,997 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,745 | $272,695 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,388 | $272,515 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,172 | $272,272 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 104,874 | $271,088 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,279 | $270,179 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,406 | $270,046 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 247,827 | $265,175 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77,457 | $264,903 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,742 | $264,370 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,867 | $264,231 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,881 | $264,101 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,449 | $263,693 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,063 | $263,400 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,739 | $263,044 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,543 | $262,838 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,422 | $262,095 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 39,444 | $261,908 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 56,927 | $261,864 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,555 | $261,612 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,794 | $261,300 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,861 | $260,639 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,934 | $259,479 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,725 | $258,249 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,267 | $257,993 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,839 | $257,184 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 63,456 | $256,997 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,425 | $256,920 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,969 | $255,175 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,071 | $254,479 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,103 | $253,883 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,018 | $253,277 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,577 | $251,735 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,586 | $250,829 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,601 | $250,801 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,805 | $250,469 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,949 | $249,775 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 59,929 | $249,305 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 61,121 | $248,762 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,786 | $247,937 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,682 | $247,932 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,874 | $247,696 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,076 | $247,230 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,565 | $247,015 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,277 | $246,864 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,772 | $246,771 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,342 | $246,760 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,564 | $246,698 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,710 | $245,272 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,684 | $245,187 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,175 | $245,086 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,595 | $244,673 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,618 | $243,978 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,782 | $243,814 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,273 | $243,732 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,185 | $241,429 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,519 | $240,885 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,292 | $240,663 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,717 | $240,581 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,391 | $240,174 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,380 | $239,766 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,797 | $239,242 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,218 | $238,835 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,397 | $238,273 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,783 | $238,114 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,540 | $237,976 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,716 | $237,860 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,827 | $237,742 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,139 | $237,439 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,475 | $237,217 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,976 | $236,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,534 | $236,575 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,423 | $236,301 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,026 | $235,846 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57,373 | $235,803 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,754 | $234,702 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 47,412 | $234,689 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,659 | $234,595 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,816 | $234,417 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,033 | $234,080 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,587 | $233,970 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,503 | $233,115 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,485 | $232,747 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,504 | $232,468 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,578 | $232,087 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,956 | $230,832 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,667 | $230,754 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,899 | $230,725 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,458 | $230,536 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,090 | $230,253 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182,605 | $230,082 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,779 | $230,024 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 484 | $229,363 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,914 | $229,318 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,992 | $228,178 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 102,287 | $228,100 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,273 | $227,663 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,391 | $227,650 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,274 | $227,119 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,426 | $226,179 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,510 | $225,855 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,813 | $225,810 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,274 | $225,536 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 886 | $225,168 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,683 | $224,706 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,440 | $224,602 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 176,703 | $224,413 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,054 | $223,589 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,447 | $223,500 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 35,979 | $223,430 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,565 | $223,093 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,807 | $222,829 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,851 | $221,914 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,340 | $221,887 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 72,144 | $221,543 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,048 | $221,458 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,717 | $221,245 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,966 | $221,057 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,502 | $220,743 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,007 | $220,458 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 39,784 | $220,403 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,584 | $218,749 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 26,568 | $218,389 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 45,606 | $217,541 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,444 | $217,320 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,350 | $216,733 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,521 | $216,518 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,072 | $215,724 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,596 | $215,225 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,056 | $215,218 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,438 | $215,107 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,369 | $215,101 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,783 | $214,631 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,283 | $214,484 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,910 | $214,210 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,003 | $214,001 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,502 | $213,478 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,366 | $213,138 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56,685 | $213,136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,876 | $211,939 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,657 | $210,594 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,001 | $208,327 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,055 | $207,819 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,123 | $207,485 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,477 | $207,240 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 79,391 | $207,211 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,465 | $206,363 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,995 | $206,228 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,721 | $204,724 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 43,929 | $203,391 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,346 | $202,641 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,383 | $201,675 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,300 | $201,345 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,968 | $201,227 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,147 | $200,604 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,547 | $199,992 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,048 | $199,972 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,206 | $199,736 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,257 | $199,529 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,182 | $198,790 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,012 | $198,703 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 308,551 | $197,473 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,462 | $196,103 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 30,227 | $195,266 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 73,133 | $195,265 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,416 | $195,239 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,628 | $194,384 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,831 | $194,130 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,996 | $194,044 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,126 | $193,236 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,091 | $192,957 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,756 | $192,602 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,658 | $191,067 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,074 | $191,031 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,008 | $190,927 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,274 | $190,024 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,907 | $190,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,402 | $189,006 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 61,110 | $188,830 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,741 | $188,683 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 27,265 | $188,674 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,604 | $187,885 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,708 | $187,520 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 52,797 | $186,901 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,590 | $186,752 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,839 | $186,273 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,625 | $185,859 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,738 | $185,773 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,657 | $185,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,046 | $185,591 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,214 | $185,506 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,800 | $185,152 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 782 | $185,146 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,003 | $184,979 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,563 | $184,702 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,362 | $184,259 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,247 | $183,578 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 49,169 | $183,400 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,872 | $183,118 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,943 | $183,084 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,511 | $182,997 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 43,969 | $181,592 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,321 | $181,378 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,629 | $181,272 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,386 | $180,967 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,695 | $180,794 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,045 | $180,089 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,957 | $180,047 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47,100 | $179,922 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,784 | $179,871 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,149 | $179,850 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,614 | $179,076 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,887 | $178,569 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,818 | $178,551 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,821 | $178,530 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,323 | $177,790 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,381 | $176,478 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,806 | $176,303 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,037 | $176,054 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,269 | $175,985 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,135 | $174,870 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,398 | $174,821 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,343 | $174,469 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,836 | $174,458 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 42,875 | $174,073 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,341 | $173,765 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,068 | $172,883 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,701 | $171,513 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,792 | $170,787 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,998 | $170,626 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,661 | $170,448 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,380 | $170,393 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,096 | $170,191 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,654 | $169,620 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,283 | $169,056 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,176 | $168,914 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,502 | $168,557 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,571 | $168,149 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,745 | $167,642 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,601 | $167,325 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,569 | $166,815 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,902 | $166,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,740 | $166,518 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,616 | $166,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $165,713 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 87,608 | $165,579 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,716 | $165,517 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,814 | $164,693 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 63,805 | $164,617 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,600 | $164,606 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,125 | $164,150 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,792 | $162,832 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,170 | $162,598 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,285 | $162,064 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,641 | $161,810 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,828 | $161,572 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,314 | $161,440 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,976 | $161,396 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,904 | $161,375 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 73,661 | $161,318 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,360 | $161,298 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,824 | $161,247 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,819 | $160,042 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,804 | $160,021 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,275 | $160,015 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,959 | $159,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 103,830 | $159,898 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,295 | $159,761 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,009 | $159,737 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,168 | $159,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000617 | this filing | 2025-02-14 | acceptance time not in the bulk data set |